Woodmont Investment Counsel’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,965
| Closed | -$206K | – | 278 |
|
|
2025
Q1 | $206K | Buy |
+1,965
| New | +$206K | 0.01% | 258 |
|
|
2016
Q4 | – | Sell |
-1,668
| Closed | -$73K | – | 271 |
|
|
2016
Q3 | $73K | Buy |
+1,668
| New | +$73K | 0.02% | 228 |
|
|
2016
Q2 | – | Sell |
-2,556
| Closed | -$103K | – | 236 |
|
|
2016
Q1 | $103K | Sell |
2,556
-725
| -22% | -$29.2K | 0.03% | 209 |
|
|
2015
Q4 | $153K | Hold |
3,281
| – | – | 0.05% | 191 |
|
|
2015
Q3 | $157K | Sell |
3,281
-13,790
| -81% | -$660K | 0.05% | 189 |
|
|
2015
Q2 | $1.05M | Sell |
17,071
-50
| -0.3% | -$3.07K | 0.3% | 92 |
|
|
2015
Q1 | $1.07M | Sell |
17,121
-3,452
| -17% | -$215K | 0.33% | 86 |
|
|
2014
Q4 | $1.42M | Buy |
20,573
+1,935
| +10% | +$134K | 0.44% | 70 |
|
|
2014
Q3 | $1.43M | Sell |
18,638
-685
| -4% | -$52.4K | 0.41% | 76 |
|
|
2014
Q2 | $1.66M | Sell |
19,323
-1,525
| -7% | -$131K | 0.47% | 68 |
|
|
2014
Q1 | $1.47M | Buy |
20,848
+3,430
| +20% | +$241K | 0.43% | 75 |
|
|
2013
Q4 | $1.23M | Sell |
17,418
-157
| -0.9% | -$11.1K | 0.37% | 89 |
|
|
2013
Q3 | $1.22M | Buy |
17,575
+25
| +0.1% | +$1.74K | 0.45% | 75 |
|
|
2013
Q2 | $1.06M | Buy |
+17,550
| New | +$1.06M | 0.35% | 89 |
|