WMS Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $419K | Buy |
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|
2024
Q3 | $289K | Buy |
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|
2024
Q2 | $201K | Sell |
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|
2024
Q1 | $227K | Sell |
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|
2023
Q4 | $219K | Sell |
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|
2023
Q3 | $310K | Sell |
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|
2023
Q2 | $288K | Buy |
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|
2023
Q1 | $275K | Hold |
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|
2022
Q4 | $327K | Hold |
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|
2022
Q3 | $284K | Hold |
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|
2022
Q2 | $249K | Sell |
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|
2022
Q1 | $279K | Buy |
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|
2021
Q4 | $201K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $215K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $273K | Hold |
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|
2019
Q3 | $239K | Sell |
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|
2019
Q2 | $297K | Buy |
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|
2019
Q1 | $317K | Hold |
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|
2018
Q4 | $296K | Sell |
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|
2018
Q3 | $531K | Sell |
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|
2018
Q2 | $497K | Sell |
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|
2018
Q1 | $431K | Sell |
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|
2017
Q4 | $507K | Buy |
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|
2017
Q3 | $414K | Buy |
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|
2017
Q2 | $349K | Buy |
|
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|
2017
Q1 | $387K | Hold |
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|
2016
Q4 | $389K | Hold |
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|
2016
Q3 | $337K | Sell |
|
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|
2016
Q2 | $347K | Sell |
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|
2016
Q1 | $348K | Buy |
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|
2015
Q4 | $400K | Sell |
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|
2015
Q3 | $421K | Sell |
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|
2015
Q2 | $567K | Sell |
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|
2015
Q1 | $655K | Buy |
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|
2014
Q4 | $649K | Buy |
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|
2014
Q3 | $702K | Hold |
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|
2014
Q2 | $787K | Sell |
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|
2014
Q1 | $648K | Buy |
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|
2013
Q4 | $557K | Hold |
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|
2013
Q3 | $548K | Buy |
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|
2013
Q2 | $446K | Buy |
|