Woodley Farra Manion Portfolio Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,672
| Closed | -$213K | – | 102 |
|
|
2024
Q1 | $213K | Buy |
+1,672
| New | +$213K | 0.01% | 98 |
|
|
2023
Q4 | – | Sell |
-1,672
| Closed | -$201K | – | 102 |
|
|
2023
Q3 | $201K | Buy |
+1,672
| New | +$201K | 0.01% | 95 |
|
|
2020
Q3 | – | Sell |
-1,580
| Closed | -$66K | – | 147 |
|
|
2020
Q2 | $66K | Sell |
1,580
-1,210
| -43% | -$50.5K | 0.01% | 144 |
|
|
2020
Q1 | $86K | Sell |
2,790
-84
| -3% | -$2.59K | 0.01% | 125 |
|
|
2019
Q4 | $187K | Buy |
+2,874
| New | +$187K | 0.02% | 92 |
|
|
2014
Q1 | – | Sell |
-257,695
| Closed | -$18.2M | – | 83 |
|
|
2013
Q4 | $18.2M | Sell |
257,695
-1,926
| -0.7% | -$136K | 3.34% | 16 |
|
|
2013
Q3 | $18M | Buy |
259,621
+9,509
| +4% | +$661K | 3.72% | 12 |
|
|
2013
Q2 | $15.1M | Buy |
+250,112
| New | +$15.1M | 3.26% | 20 |
|