WP
WMS Partners’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,221
| Closed | -$419K | – | 56 |
|
|
2024
Q4 | $419K | Buy |
4,221
+1,472
| +54% | +$146K | 0.02% | 207 |
|
|
2024
Q3 | $289K | Buy |
2,749
+994
| +57% | +$105K | 0.02% | 231 |
|
|
2024
Q2 | $201K | Sell |
1,755
-29
| -2% | -$3.32K | 0.01% | 250 |
|
|
2024
Q1 | $227K | Sell |
1,784
-103
| -5% | -$13.1K | 0.02% | 244 |
|
|
2023
Q4 | $219K | Sell |
1,887
-703
| -27% | -$81.6K | 0.02% | 240 |
|
|
2023
Q3 | $310K | Sell |
2,590
-189
| -7% | -$22.6K | 0.02% | 199 |
|
|
2023
Q2 | $288K | Buy |
2,779
+5
| +0.2% | +$518 | 0.02% | 222 |
|
|
2023
Q1 | $275K | Hold |
2,774
| – | – | 0.02% | 216 |
|
|
2022
Q4 | $327K | Hold |
2,774
| – | – | 0.03% | 200 |
|
|
2022
Q3 | $284K | Hold |
2,774
| – | – | 0.04% | 189 |
|
|
2022
Q2 | $249K | Sell |
2,774
-20
| -0.7% | -$1.8K | 0.04% | 201 |
|
|
2022
Q1 | $279K | Buy |
2,794
+7
| +0.3% | +$699 | 0.04% | 195 |
|
|
2021
Q4 | $201K | Buy |
+2,787
| New | +$201K | 0.04% | 203 |
|
|
2021
Q3 | – | Sell |
-3,527
| Closed | -$215K | – | 282 |
|
|
2021
Q2 | $215K | Buy |
+3,527
| New | +$215K | 0.03% | 238 |
|
|
2020
Q1 | – | Sell |
-4,191
| Closed | -$273K | – | 195 |
|
|
2019
Q4 | $273K | Hold |
4,191
| – | – | 0.06% | 184 |
|
|
2019
Q3 | $239K | Sell |
4,191
-684
| -14% | -$39K | 0.06% | 194 |
|
|
2019
Q2 | $297K | Buy |
4,875
+128
| +3% | +$7.8K | 0.07% | 161 |
|
|
2019
Q1 | $317K | Hold |
4,747
| – | – | 0.08% | 143 |
|
|
2018
Q4 | $296K | Sell |
4,747
-2,110
| -31% | -$132K | 0.08% | 138 |
|
|
2018
Q3 | $531K | Sell |
6,857
-276
| -4% | -$21.4K | 0.06% | 116 |
|
|
2018
Q2 | $497K | Sell |
7,133
-140
| -2% | -$9.76K | 0.06% | 119 |
|
|
2018
Q1 | $431K | Sell |
7,273
-1,969
| -21% | -$117K | 0.05% | 129 |
|
|
2017
Q4 | $507K | Buy |
9,242
+961
| +12% | +$52.7K | 0.06% | 125 |
|
|
2017
Q3 | $414K | Buy |
8,281
+334
| +4% | +$16.7K | 0.05% | 142 |
|
|
2017
Q2 | $349K | Buy |
7,947
+187
| +2% | +$8.21K | 0.04% | 150 |
|
|
2017
Q1 | $387K | Hold |
7,760
| – | – | 0.05% | 137 |
|
|
2016
Q4 | $389K | Hold |
7,760
| – | – | 0.05% | 133 |
|
|
2016
Q3 | $337K | Sell |
7,760
-201
| -3% | -$8.73K | 0.05% | 140 |
|
|
2016
Q2 | $347K | Sell |
7,961
-673
| -8% | -$29.3K | 0.05% | 143 |
|
|
2016
Q1 | $348K | Buy |
8,634
+57
| +0.7% | +$2.3K | 0.05% | 146 |
|
|
2015
Q4 | $400K | Sell |
8,577
-197
| -2% | -$9.19K | 0.06% | 133 |
|
|
2015
Q3 | $421K | Sell |
8,774
-459
| -5% | -$22K | 0.06% | 127 |
|
|
2015
Q2 | $567K | Sell |
9,233
-1,281
| -12% | -$78.7K | 0.07% | 156 |
|
|
2015
Q1 | $655K | Buy |
10,514
+1,121
| +12% | +$69.8K | 0.08% | 141 |
|
|
2014
Q4 | $649K | Buy |
9,393
+215
| +2% | +$14.9K | 0.1% | 102 |
|
|
2014
Q3 | $702K | Hold |
9,178
| – | – | 0.11% | 108 |
|
|
2014
Q2 | $787K | Sell |
9,178
-20
| -0.2% | -$1.72K | 0.12% | 104 |
|
|
2014
Q1 | $648K | Buy |
9,198
+1,311
| +17% | +$92.4K | 0.1% | 109 |
|
|
2013
Q4 | $557K | Hold |
7,887
| – | – | 0.09% | 112 |
|
|
2013
Q3 | $548K | Buy |
7,887
+514
| +7% | +$35.7K | 0.1% | 101 |
|
|
2013
Q2 | $446K | Buy |
+7,373
| New | +$446K | 0.08% | 118 |
|