Windmill Hill Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536K | Hold |
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|
2025
Q1 | $627K | Sell |
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|
2024
Q4 | $614K | Sell |
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|
2024
Q3 | $997K | Sell |
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|
2024
Q2 | $1.2M | Hold |
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|
2024
Q1 | $1.33M | Hold |
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|
2023
Q4 | $1.22M | Buy |
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|
2023
Q3 | $719K | Hold |
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|
2023
Q2 | $622K | Hold |
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|
2023
Q1 | $595K | Hold |
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|
2022
Q4 | $708K | Buy |
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|
2022
Q3 | $399K | Hold |
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|
2022
Q2 | $350K | Buy |
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