Winch Advisory Services’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Buy |
1,412
+11
| +0.8% | +$987 | 0.03% | 111 |
|
|
2025
Q1 | $147K | Sell |
1,401
-11
| -0.8% | -$1.16K | 0.04% | 100 |
|
|
2024
Q4 | $140K | Buy |
1,412
+199
| +16% | +$19.7K | 0.04% | 102 |
|
|
2024
Q3 | $128K | Buy |
1,213
+7
| +0.6% | +$737 | 0.04% | 105 |
|
|
2024
Q2 | $138K | Sell |
1,206
-81
| -6% | -$9.26K | 0.04% | 99 |
|
|
2024
Q1 | $164K | Sell |
1,287
-17
| -1% | -$2.16K | 0.05% | 90 |
|
|
2023
Q4 | $151K | Sell |
1,304
-189
| -13% | -$21.9K | 0.05% | 86 |
|
|
2023
Q3 | $179K | Sell |
1,493
-62
| -4% | -$7.43K | 0.07% | 77 |
|
|
2023
Q2 | $161K | Sell |
1,555
-111
| -7% | -$11.5K | 0.06% | 83 |
|
|
2023
Q1 | $165K | Sell |
1,666
-84
| -5% | -$8.32K | 0.06% | 82 |
|
|
2022
Q4 | $206K | Sell |
1,750
-19
| -1% | -$2.24K | 0.09% | 76 |
|
|
2022
Q3 | $181K | Buy |
1,769
+4
| +0.2% | +$409 | 0.08% | 72 |
|
|
2022
Q2 | $159K | Buy |
1,765
+121
| +7% | +$10.9K | 0.06% | 75 |
|
|
2022
Q1 | $164K | Buy |
1,644
+1
| +0.1% | +$100 | 0.06% | 78 |
|
|
2021
Q4 | $119K | Sell |
1,643
-24
| -1% | -$1.74K | 0.04% | 90 |
|
|
2021
Q3 | $113K | Buy |
1,667
+1
| +0.1% | +$68 | 0.04% | 87 |
|
|
2021
Q2 | $101K | Buy |
1,666
+26
| +2% | +$1.58K | 0.04% | 87 |
|
|
2021
Q1 | $87K | Buy |
1,640
+1
| +0.1% | +$53 | 0.03% | 87 |
|
|
2020
Q4 | $66K | Sell |
1,639
-143
| -8% | -$5.76K | 0.03% | 86 |
|
|
2020
Q3 | $59K | Buy |
1,782
+8
| +0.5% | +$265 | 0.03% | 85 |
|
|
2020
Q2 | $75K | Buy |
1,774
+1
| +0.1% | +$42 | 0.04% | 75 |
|
|
2020
Q1 | $55K | Sell |
1,773
-19,978
| -92% | -$620K | 0.03% | 80 |
|
|
2019
Q4 | $1.41M | Sell |
21,751
-1,215
| -5% | -$79K | 0.67% | 30 |
|
|
2019
Q3 | $1.31M | Sell |
22,966
-846
| -4% | -$48.2K | 0.68% | 27 |
|
|
2019
Q2 | $1.45M | Buy |
23,812
+263
| +1% | +$16K | 0.76% | 29 |
|
|
2019
Q1 | $1.57M | Buy |
23,549
+3,671
| +18% | +$245K | 0.87% | 33 |
|
|
2018
Q4 | $1.24M | Sell |
19,878
-911
| -4% | -$56.8K | 0.69% | 31 |
|
|
2018
Q3 | $1.61M | Buy |
20,789
+5,501
| +36% | +$426K | 0.81% | 38 |
|
|
2018
Q2 | $1.06M | Buy |
15,288
+7,071
| +86% | +$492K | 0.57% | 40 |
|
|
2018
Q1 | $487K | Buy |
8,217
+2,678
| +48% | +$159K | 0.29% | 56 |
|
|
2017
Q4 | $304K | Buy |
5,539
+27
| +0.5% | +$1.48K | 0.18% | 54 |
|
|
2017
Q3 | $276K | Sell |
5,512
-3,977
| -42% | -$199K | 0.18% | 54 |
|
|
2017
Q2 | $417K | Sell |
9,489
-611
| -6% | -$26.9K | 0.26% | 52 |
|
|
2017
Q1 | $504K | Buy |
10,100
+2,396
| +31% | +$120K | 0.32% | 52 |
|
|
2016
Q4 | $386K | Buy |
7,704
+7,006
| +1,004% | +$351K | 0.27% | 51 |
|
|
2016
Q3 | $30K | Buy |
698
+654
| +1,486% | +$28.1K | 0.02% | 106 |
|
|
2016
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 227 |
|
|
2016
Q1 | $2K | Hold |
44
| – | – | ﹤0.01% | 196 |
|
|
2015
Q4 | $2K | Buy |
44
+1
| +2% | +$45 | ﹤0.01% | 213 |
|
|
2015
Q3 | $2K | Sell |
43
-277
| -87% | -$12.9K | ﹤0.01% | 192 |
|
|
2015
Q2 | $20K | Sell |
320
-137
| -30% | -$8.56K | 0.01% | 142 |
|
|
2015
Q1 | $28K | Buy |
+457
| New | +$28K | 0.02% | 102 |
|
|
2014
Q4 | – | Sell |
-42,974
| Closed | -$3.29M | – | 64 |
|
|
2014
Q3 | $3.29M | Buy |
42,974
+5
| +0% | +$383 | 2.11% | 15 |
|
|
2014
Q2 | $3.68M | Buy |
42,969
+34,255
| +393% | +$2.94M | 2.16% | 13 |
|
|
2014
Q1 | $613K | Buy |
+8,714
| New | +$613K | 0.39% | 62 |
|