WG
Winton Group’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $578K | Sell |
6,444
-1,599
| -20% | -$143K | 0.03% | 554 |
|
|
2025
Q1 | $845K | Sell |
8,043
-52,213
| -87% | -$5.48M | 0.05% | 455 |
|
|
2024
Q4 | $5.98M | Buy |
60,256
+53,513
| +794% | +$5.31M | 0.4% | 57 |
|
|
2024
Q3 | $710K | Buy |
6,743
+37
| +0.6% | +$3.9K | 0.05% | 383 |
|
|
2024
Q2 | $767K | Sell |
6,706
-10,435
| -61% | -$1.19M | 0.05% | 370 |
|
|
2024
Q1 | $2.18M | Buy |
17,141
+6,118
| +56% | +$779K | 0.15% | 115 |
|
|
2023
Q4 | $1.28M | Sell |
11,023
-3,709
| -25% | -$431K | 0.09% | 153 |
|
|
2023
Q3 | $1.76M | Sell |
14,732
-43,971
| -75% | -$5.27M | 0.15% | 112 |
|
|
2023
Q2 | $6.08M | Buy |
58,703
+52,128
| +793% | +$5.4M | 0.51% | 34 |
|
|
2023
Q1 | $652K | Sell |
6,575
-2,689
| -29% | -$267K | 0.04% | 594 |
|
|
2022
Q4 | $1.09M | Buy |
9,264
+2,214
| +31% | +$261K | 0.07% | 373 |
|
|
2022
Q3 | $721K | Buy |
7,050
+600
| +9% | +$61.4K | 0.05% | 525 |
|
|
2022
Q2 | $579K | Sell |
6,450
-43,387
| -87% | -$3.89M | 0.03% | 652 |
|
|
2022
Q1 | $4.98M | Buy |
49,837
+20,670
| +71% | +$2.07M | 0.26% | 66 |
|
|
2021
Q4 | $2.11M | Sell |
29,167
-41,232
| -59% | -$2.98M | 0.13% | 212 |
|
|
2021
Q3 | $4.77M | Buy |
70,399
+24,552
| +54% | +$1.66M | 0.27% | 50 |
|
|
2021
Q2 | $2.79M | Buy |
45,847
+39,231
| +593% | +$2.39M | 0.15% | 89 |
|
|
2021
Q1 | $350K | Sell |
6,616
-4,931
| -43% | -$261K | 0.02% | 1071 |
|
|
2020
Q4 | $462K | Sell |
11,547
-128,557
| -92% | -$5.14M | 0.03% | 831 |
|
|
2020
Q3 | $4.6M | Buy |
140,104
+38,767
| +38% | +$1.27M | 0.15% | 147 |
|
|
2020
Q2 | $4.26M | Sell |
101,337
-93,377
| -48% | -$3.92M | 0.11% | 282 |
|
|
2020
Q1 | $6M | Buy |
194,714
+58,940
| +43% | +$1.82M | 0.16% | 182 |
|
|
2019
Q4 | $8.83M | Sell |
135,774
-322,883
| -70% | -$21M | 0.12% | 279 |
|
|
2019
Q3 | $26.1M | Buy |
458,657
+109,709
| +31% | +$6.25M | 0.31% | 101 |
|
|
2019
Q2 | $21.3M | Buy |
348,948
+177,213
| +103% | +$10.8M | 0.41% | 88 |
|
|
2019
Q1 | $11.5M | Buy |
171,735
+8,044
| +5% | +$537K | 0.23% | 168 |
|
|
2018
Q4 | $10.2M | Sell |
163,691
-18,682
| -10% | -$1.16M | 0.22% | 201 |
|
|
2018
Q3 | $14.1M | Buy |
182,373
+82,689
| +83% | +$6.4M | 0.3% | 120 |
|
|
2018
Q2 | $6.94M | Buy |
99,684
+26,700
| +37% | +$1.86M | 0.18% | 213 |
|
|
2018
Q1 | $4.33M | Buy |
72,984
+19,330
| +36% | +$1.15M | 0.12% | 231 |
|
|
2017
Q4 | $2.95M | Sell |
53,654
-3,554
| -6% | -$195K | 0.09% | 339 |
|
|
2017
Q3 | $2.86M | Buy |
57,208
+48,446
| +553% | +$2.42M | 0.09% | 243 |
|
|
2017
Q2 | $385K | Buy |
8,762
+2,497
| +40% | +$110K | 0.01% | 540 |
|
|
2017
Q1 | $312K | Sell |
6,265
-1,108
| -15% | -$55.2K | 0.01% | 416 |
|
|
2016
Q4 | $370K | Buy |
+7,373
| New | +$370K | 0.01% | 396 |
|
|
2015
Q2 | – | Sell |
-25,959
| Closed | -$1.62M | – | 368 |
|
|
2015
Q1 | $1.62M | Sell |
25,959
-69,511
| -73% | -$4.33M | 0.01% | 380 |
|
|
2014
Q4 | $6.59M | Sell |
95,470
-679,311
| -88% | -$46.9M | 0.08% | 302 |
|
|
2014
Q3 | $59.3M | Buy |
774,781
+103,447
| +15% | +$7.92M | 0.42% | 70 |
|
|
2014
Q2 | $57.6M | Buy |
+671,334
| New | +$57.6M | 0.39% | 74 |
|