Wolverine Trading’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.68M | Buy |
18,667
+12,289
| +193% | +$1.11M | ﹤0.01% | 258 |
|
2025
Q1 | $653K | Sell |
6,378
-1,180
| -16% | -$121K | ﹤0.01% | 558 |
|
2024
Q4 | $734K | Sell |
7,558
-8,140
| -52% | -$790K | ﹤0.01% | 667 |
|
2024
Q3 | $1.64M | Sell |
15,698
-11,013
| -41% | -$1.15M | ﹤0.01% | 273 |
|
2024
Q2 | $3.06M | Buy |
26,711
+23,080
| +636% | +$2.64M | ﹤0.01% | 170 |
|
2024
Q1 | $462K | Sell |
3,631
-26,266
| -88% | -$3.34M | ﹤0.01% | 658 |
|
2023
Q4 | $3.47M | Buy |
+29,897
| New | +$3.47M | ﹤0.01% | 176 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1359 |
|
2023
Q2 | – | Sell |
-11,973
| Closed | -$1.19M | – | 1277 |
|
2023
Q1 | $1.19M | Buy |
+11,973
| New | +$1.19M | ﹤0.01% | 276 |
|
2022
Q4 | – | Sell |
-3,476
| Closed | -$360K | – | 1228 |
|
2022
Q3 | $360K | Sell |
3,476
-48,779
| -93% | -$5.05M | ﹤0.01% | 666 |
|
2022
Q2 | $4.78M | Buy |
52,255
+32,966
| +171% | +$3.01M | 0.01% | 82 |
|
2022
Q1 | $1.95M | Sell |
19,289
-32,078
| -62% | -$3.24M | ﹤0.01% | 293 |
|
2021
Q4 | $3.71M | Buy |
51,367
+47,679
| +1,293% | +$3.45M | ﹤0.01% | 207 |
|
2021
Q3 | $251K | Sell |
3,688
-65,806
| -95% | -$4.48M | ﹤0.01% | 1420 |
|
2021
Q2 | $4.1M | Buy |
69,494
+38,597
| +125% | +$2.28M | 0.01% | 220 |
|
2021
Q1 | $1.65M | Sell |
30,897
-79,582
| -72% | -$4.25M | ﹤0.01% | 440 |
|
2020
Q4 | $4.42M | Buy |
110,479
+30,294
| +38% | +$1.21M | 0.01% | 173 |
|
2020
Q3 | $2.6M | Sell |
80,185
-8,467
| -10% | -$275K | 0.01% | 179 |
|
2020
Q2 | $3.66M | Buy |
88,652
+43,157
| +95% | +$1.78M | 0.01% | 126 |
|
2020
Q1 | $1.33M | Sell |
45,495
-33,789
| -43% | -$990K | ﹤0.01% | 323 |
|
2019
Q4 | $5.12M | Buy |
79,284
+51,901
| +190% | +$3.35M | 0.01% | 218 |
|
2019
Q3 | $1.59M | Sell |
27,383
-23,668
| -46% | -$1.37M | ﹤0.01% | 282 |
|
2019
Q2 | $3.11M | Sell |
51,051
-15,830
| -24% | -$966K | 0.01% | 163 |
|
2019
Q1 | $4.46M | Buy |
66,881
+251
| +0.4% | +$16.8K | 0.01% | 101 |
|
2018
Q4 | $4.11M | Buy |
66,630
+43,190
| +184% | +$2.66M | 0.01% | 126 |
|
2018
Q3 | $1.81M | Buy |
23,440
+17,439
| +291% | +$1.35M | ﹤0.01% | 325 |
|
2018
Q2 | $356K | Hold |
6,001
| – | – | ﹤0.01% | 842 |
|
2018
Q1 | $356K | Sell |
6,001
-114,127
| -95% | -$6.77M | ﹤0.01% | 842 |
|
2017
Q4 | $6.59M | Buy |
120,128
+70,727
| +143% | +$3.88M | 0.02% | 118 |
|
2017
Q3 | $2.47M | Sell |
49,401
-36,976
| -43% | -$1.85M | 0.01% | 165 |
|
2017
Q2 | $3.81M | Buy |
86,377
+20,295
| +31% | +$894K | 0.02% | 92 |
|
2017
Q1 | $3.3M | Sell |
66,082
-12,394
| -16% | -$620K | 0.02% | 96 |
|
2016
Q4 | $3.94M | Sell |
78,476
-84,053
| -52% | -$4.21M | 0.02% | 64 |
|
2016
Q3 | $7.1M | Buy |
162,529
+27,538
| +20% | +$1.2M | 0.03% | 36 |
|
2016
Q2 | $5.93M | Buy |
+134,991
| New | +$5.93M | 0.03% | 28 |
|