Woodward Diversified Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
12,224
+5,086
| +71% | +$456K | 0.55% | 44 |
|
|
2025
Q1 | $750K | Buy |
7,138
+1,135
| +19% | +$119K | 0.53% | 41 |
|
|
2024
Q4 | $595K | Sell |
6,003
-3,251
| -35% | -$322K | 0.44% | 53 |
|
|
2024
Q3 | $974K | Sell |
9,254
-51
| -0.5% | -$5.37K | 0.62% | 48 |
|
|
2024
Q2 | $1.06M | Buy |
9,305
+311
| +3% | +$35.6K | 0.62% | 41 |
|
|
2024
Q1 | $1.14M | Buy |
8,994
+1,241
| +16% | +$158K | 0.71% | 38 |
|
|
2023
Q4 | $900K | Sell |
7,753
-183
| -2% | -$21.2K | 0.57% | 44 |
|
|
2023
Q3 | $951K | Buy |
7,936
+1,097
| +16% | +$131K | 0.68% | 43 |
|
|
2023
Q2 | $709K | Buy |
6,839
+114
| +2% | +$11.8K | 0.53% | 53 |
|
|
2023
Q1 | $667K | Buy |
6,725
+273
| +4% | +$27.1K | 0.52% | 54 |
|
|
2022
Q4 | $761K | Buy |
6,452
+717
| +13% | +$84.6K | 0.61% | 45 |
|
|
2022
Q3 | $587K | Sell |
5,735
-455
| -7% | -$46.6K | 0.48% | 49 |
|
|
2022
Q2 | $556K | Sell |
6,190
-315
| -5% | -$28.3K | 0.43% | 58 |
|
|
2022
Q1 | $651K | Sell |
6,505
-184
| -3% | -$18.4K | 0.43% | 60 |
|
|
2021
Q4 | $483K | Buy |
6,689
+808
| +14% | +$58.3K | 0.28% | 89 |
|
|
2021
Q3 | $399K | Buy |
5,881
+557
| +10% | +$37.8K | 0.25% | 104 |
|
|
2021
Q2 | $324K | Sell |
5,324
-1,221
| -19% | -$74.3K | 0.18% | 132 |
|
|
2021
Q1 | $347K | Sell |
6,545
-191
| -3% | -$10.1K | 0.2% | 115 |
|
|
2020
Q4 | $269K | Buy |
+6,736
| New | +$269K | 0.17% | 124 |
|