WHAM
Windmill Hill Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536K | Hold |
5,968
| – | – | 0.15% | 21 |
|
|
2025
Q1 | $627K | Sell |
5,968
-225
| -4% | -$23.6K | 0.19% | 19 |
|
|
2024
Q4 | $614K | Sell |
6,193
-3,277
| -35% | -$325K | 0.2% | 19 |
|
|
2024
Q3 | $997K | Sell |
9,470
-1,000
| -10% | -$105K | 0.53% | 16 |
|
|
2024
Q2 | $1.2M | Hold |
10,470
| – | – | 0.5% | 15 |
|
|
2024
Q1 | $1.33M | Hold |
10,470
| – | – | 0.48% | 16 |
|
|
2023
Q4 | $1.22M | Buy |
10,470
+4,470
| +75% | +$519K | 0.71% | 17 |
|
|
2023
Q3 | $719K | Hold |
6,000
| – | – | 0.31% | 20 |
|
|
2023
Q2 | $622K | Hold |
6,000
| – | – | 0.28% | 22 |
|
|
2023
Q1 | $595K | Hold |
6,000
| – | – | 0.41% | 20 |
|
|
2022
Q4 | $708K | Buy |
6,000
+2,100
| +54% | +$248K | 0.46% | 17 |
|
|
2022
Q3 | $399K | Hold |
3,900
| – | – | 0.23% | 13 |
|
|
2022
Q2 | $350K | Buy |
+3,900
| New | +$350K | 0.18% | 13 |
|