WAM
Wolverine Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Buy |
65,012
+32,604
| +101% | +$2.93M | 0.05% | 154 |
|
|
2025
Q1 | $3.4M | Sell |
32,408
-101,060
| -76% | -$10.6M | 0.04% | 206 |
|
|
2024
Q4 | $13.2M | Buy |
133,468
+76,324
| +134% | +$7.57M | 0.13% | 90 |
|
|
2024
Q3 | $6.02M | Buy |
57,144
+24,892
| +77% | +$2.62M | 0.06% | 128 |
|
|
2024
Q2 | $3.69M | Buy |
32,252
+25,270
| +362% | +$2.89M | 0.04% | 169 |
|
|
2024
Q1 | $889K | Sell |
6,982
-3,994
| -36% | -$508K | 0.01% | 401 |
|
|
2023
Q4 | $1.27M | Sell |
10,976
-7,701
| -41% | -$894K | 0.01% | 358 |
|
|
2023
Q3 | $2.24M | Sell |
18,677
-49,210
| -72% | -$5.9M | 0.03% | 303 |
|
|
2023
Q2 | $7.03M | Sell |
67,887
-37,636
| -36% | -$3.9M | 0.08% | 107 |
|
|
2023
Q1 | $10.5M | Buy |
+105,523
| New | +$10.5M | 0.12% | 107 |
|
|
2022
Q4 | – | Sell |
-1,483
| Closed | -$151K | – | 1765 |
|
|
2022
Q3 | $151K | Sell |
1,483
-1,143
| -44% | -$116K | ﹤0.01% | 1033 |
|
|
2022
Q2 | $235K | Hold |
2,626
| – | – | ﹤0.01% | 928 |
|
|
2022
Q1 | $262K | Hold |
2,626
| – | – | ﹤0.01% | 915 |
|
|
2021
Q4 | $189K | Hold |
2,626
| – | – | ﹤0.01% | 974 |
|
|
2021
Q3 | $177K | Buy |
2,626
+2,325
| +772% | +$157K | ﹤0.01% | 936 |
|
|
2021
Q2 | $18K | Sell |
301
-2,325
| -89% | -$139K | ﹤0.01% | 1679 |
|
|
2021
Q1 | $139K | Buy |
+2,626
| New | +$139K | ﹤0.01% | 1138 |
|
|
2020
Q4 | – | Sell |
-1,310
| Closed | -$43K | – | 1363 |
|
|
2020
Q3 | $43K | Hold |
1,310
| – | – | ﹤0.01% | 1005 |
|
|
2020
Q2 | $55K | Sell |
1,310
-541
| -29% | -$22.7K | ﹤0.01% | 935 |
|
|
2020
Q1 | $57K | Buy |
1,851
+541
| +41% | +$16.7K | ﹤0.01% | 910 |
|
|
2019
Q4 | $85K | Hold |
1,310
| – | – | ﹤0.01% | 856 |
|
|
2019
Q3 | $74K | Hold |
1,310
| – | – | ﹤0.01% | 843 |
|
|
2019
Q2 | $79K | Hold |
1,310
| – | – | ﹤0.01% | 821 |
|
|
2019
Q1 | $87K | Sell |
1,310
-18,702
| -93% | -$1.24M | ﹤0.01% | 802 |
|
|
2018
Q4 | $1.25M | Sell |
20,012
-5,516
| -22% | -$344K | 0.02% | 441 |
|
|
2018
Q3 | $1.98M | Buy |
25,528
+2,954
| +13% | +$229K | 0.02% | 352 |
|
|
2018
Q2 | $1.57M | Sell |
22,574
-5,405
| -19% | -$376K | 0.02% | 385 |
|
|
2018
Q1 | $1.66M | Buy |
27,979
+5,277
| +23% | +$313K | 0.02% | 350 |
|
|
2017
Q4 | $1.25M | Sell |
22,702
-393
| -2% | -$21.6K | 0.01% | 385 |
|
|
2017
Q3 | $1.16M | Buy |
23,095
+16,035
| +227% | +$802K | 0.01% | 331 |
|
|
2017
Q2 | $310K | Buy |
7,060
+4,750
| +206% | +$209K | ﹤0.01% | 532 |
|
|
2017
Q1 | $115K | Sell |
2,310
-2,225
| -49% | -$111K | ﹤0.01% | 569 |
|
|
2016
Q4 | $227K | Buy |
4,535
+1,000
| +28% | +$50.1K | ﹤0.01% | 436 |
|
|
2016
Q3 | $153K | Sell |
3,535
-7,500
| -68% | -$325K | ﹤0.01% | 491 |
|
|
2016
Q2 | $481K | Sell |
11,035
-9,850
| -47% | -$429K | 0.01% | 390 |
|
|
2016
Q1 | $841K | Buy |
20,885
+10,475
| +101% | +$422K | 0.02% | 366 |
|
|
2015
Q4 | $486K | Buy |
10,410
+1,100
| +12% | +$51.4K | 0.01% | 542 |
|
|
2015
Q3 | $446K | Buy |
9,310
+7,000
| +303% | +$335K | 0.01% | 550 |
|
|
2015
Q2 | $141K | Sell |
2,310
-990
| -30% | -$60.4K | ﹤0.01% | 735 |
|
|
2015
Q1 | $205K | Sell |
3,300
-18,191
| -85% | -$1.13M | ﹤0.01% | 660 |
|
|
2014
Q4 | $1.48M | Buy |
21,491
+8,454
| +65% | +$584K | 0.03% | 298 |
|
|
2014
Q3 | $997K | Sell |
13,037
-42,166
| -76% | -$3.22M | 0.02% | 385 |
|
|
2014
Q2 | $4.73M | Buy |
55,203
+38,803
| +237% | +$3.33M | 0.1% | 142 |
|
|
2014
Q1 | $1.15M | Sell |
16,400
-3,300
| -17% | -$232K | 0.02% | 327 |
|
|
2013
Q4 | $1.39M | Buy |
19,700
+18,440
| +1,463% | +$1.3M | 0.03% | 350 |
|
|
2013
Q3 | $87K | Sell |
1,260
-43,210
| -97% | -$2.98M | ﹤0.01% | 980 |
|
|
2013
Q2 | $2.69M | Buy |
+44,470
| New | +$2.69M | 0.07% | 208 |
|