Wimmer Associates 1’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Hold |
2,465
| – | – | 0.11% | 104 |
|
|
2025
Q1 | $232K | Sell |
2,465
-150
| -6% | -$14.1K | 0.12% | 104 |
|
|
2024
Q4 | $259K | Hold |
2,615
| – | – | 0.13% | 101 |
|
|
2024
Q3 | $275K | Sell |
2,615
-2,580
| -50% | -$272K | 0.13% | 101 |
|
|
2024
Q2 | $594K | Sell |
5,195
-15
| -0.3% | -$1.72K | 0.3% | 69 |
|
|
2024
Q1 | $663K | Hold |
5,210
| – | – | 0.35% | 65 |
|
|
2023
Q4 | $605K | Sell |
5,210
-108
| -2% | -$12.5K | 0.34% | 70 |
|
|
2023
Q3 | $637K | Buy |
5,318
+75
| +1% | +$8.99K | 0.4% | 59 |
|
|
2023
Q2 | $543K | Hold |
5,243
| – | – | 0.33% | 75 |
|
|
2023
Q1 | $526K | Sell |
5,243
-780
| -13% | -$78.2K | 0.34% | 73 |
|
|
2022
Q4 | $711K | Hold |
6,023
| – | – | 0.47% | 57 |
|
|
2022
Q3 | $759K | Buy |
6,023
+155
| +3% | +$19.5K | 0.5% | 53 |
|
|
2022
Q2 | $527K | Buy |
5,868
+15
| +0.3% | +$1.35K | 0.34% | 70 |
|
|
2022
Q1 | $585K | Buy |
5,853
+2
| +0% | +$200 | 0.33% | 69 |
|
|
2021
Q4 | $422K | Buy |
5,851
+2
| +0% | +$144 | 0.23% | 85 |
|
|
2021
Q3 | $396K | Buy |
5,849
+126
| +2% | +$8.53K | 0.23% | 85 |
|
|
2021
Q2 | $349K | Sell |
5,723
-78
| -1% | -$4.76K | 0.2% | 89 |
|
|
2021
Q1 | $307K | Buy |
5,801
+66
| +1% | +$3.49K | 0.17% | 93 |
|
|
2020
Q4 | $229K | Buy |
+5,735
| New | +$229K | 0.14% | 106 |
|
|
2020
Q3 | – | Sell |
-5,525
| Closed | -$219K | – | 105 |
|
|
2020
Q2 | $219K | Sell |
5,525
-2,673
| -33% | -$106K | 0.17% | 98 |
|
|
2020
Q1 | $253K | Sell |
8,198
-553
| -6% | -$17.1K | 0.24% | 88 |
|
|
2019
Q4 | $569K | Sell |
8,751
-119
| -1% | -$7.74K | 0.46% | 61 |
|
|
2019
Q3 | $505K | Sell |
8,870
-60
| -0.7% | -$3.42K | 0.44% | 59 |
|
|
2019
Q2 | $545K | Buy |
8,930
+2,885
| +48% | +$176K | 0.48% | 56 |
|
|
2019
Q1 | $403K | Sell |
6,045
-275
| -4% | -$18.3K | 0.36% | 69 |
|
|
2018
Q4 | $394K | Buy |
6,320
+2,185
| +53% | +$136K | 0.39% | 66 |
|
|
2018
Q3 | $320K | Sell |
4,135
-180
| -4% | -$13.9K | 0.27% | 87 |
|
|
2018
Q2 | $300K | Hold |
4,315
| – | – | 0.27% | 88 |
|
|
2018
Q1 | $256K | Hold |
4,315
| – | – | 0.23% | 98 |
|
|
2017
Q4 | $237K | Sell |
4,315
-848
| -16% | -$46.6K | 0.21% | 102 |
|
|
2017
Q3 | $258K | Buy |
5,163
+3
| +0.1% | +$150 | 0.24% | 100 |
|
|
2017
Q2 | $227K | Sell |
5,160
-6,403
| -55% | -$282K | 0.21% | 103 |
|
|
2017
Q1 | $577K | Sell |
11,563
-5,082
| -31% | -$254K | 0.54% | 59 |
|
|
2016
Q4 | $835K | Sell |
16,645
-1,342
| -7% | -$67.3K | 0.77% | 47 |
|
|
2016
Q3 | $782K | Sell |
17,987
-4,014
| -18% | -$175K | 0.7% | 48 |
|
|
2016
Q2 | $959K | Sell |
22,001
-150
| -0.7% | -$6.54K | 0.86% | 45 |
|
|
2016
Q1 | $892K | Buy |
22,151
+278
| +1% | +$11.2K | 0.82% | 46 |
|
|
2015
Q4 | $1.02M | Buy |
+21,873
| New | +$1.02M | 1.07% | 37 |
|