WrapManager Inc’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,393
| Closed | -$574K | – | 166 |
|
|
2025
Q2 | $574K | Sell |
6,393
-742
| -10% | -$66.8K | 0.14% | 115 |
|
|
2025
Q1 | $749K | Buy |
7,135
+3,454
| +94% | +$344K | 0.2% | 89 |
|
|
2024
Q4 | $365K | Sell |
3,681
-254
| -6% | -$27K | 0.09% | 139 |
|
|
2024
Q3 | $414K | Sell |
3,935
-232
| -6% | -$25.5K | 0.11% | 125 |
|
|
2024
Q2 | $477K | Sell |
4,167
-422
| -9% | -$51.3K | 0.13% | 122 |
|
|
2024
Q1 | $584K | Sell |
4,589
-114
| -2% | -$13K | 0.16% | 119 |
|
|
2023
Q4 | $546K | Buy |
4,703
+331
| +8% | +$38.7K | 0.16% | 125 |
|
|
2023
Q3 | $524K | Sell |
4,372
-185
| -4% | -$21.5K | 0.17% | 121 |
|
|
2023
Q2 | $472K | Sell |
4,557
-584
| -11% | -$60K | 0.14% | 151 |
|
|
2023
Q1 | $510K | Buy |
5,141
+382
| +8% | +$41.8K | 0.16% | 146 |
|
|
2022
Q4 | $562K | Sell |
4,759
-151
| -3% | -$18.4K | 0.18% | 118 |
|
|
2022
Q3 | $502K | Sell |
4,910
-215
| -4% | -$21.4K | 0.17% | 130 |
|
|
2022
Q2 | $460K | Sell |
5,125
-4
| -0.1% | -$412 | 0.14% | 151 |
|
|
2022
Q1 | $513K | Buy |
5,129
+282
| +6% | +$25.9K | 0.14% | 157 |
|
|
2021
Q4 | $350K | Buy |
4,847
+268
| +6% | +$19.5K | 0.09% | 217 |
|
|
2021
Q3 | $310K | Sell |
4,579
-86
| -2% | -$4.96K | 0.08% | 243 |
|
|
2021
Q2 | $284K | Buy |
4,665
+608
| +15% | +$33.9K | 0.07% | 260 |
|
|
2021
Q1 | $215K | Buy |
+4,057
| New | +$200K | 0.06% | 272 |
|
|
2020
Q1 | – | Sell |
-3,842
| Closed | -$250K | – | 227 |
|
|
2019
Q4 | $250K | Sell |
3,842
-5
| -0.1% | -$294 | 0.08% | 242 |
|
|
2019
Q3 | $219K | Buy |
+3,847
| New | +$219K | 0.07% | 255 |
|
|
2018
Q4 | – | Sell |
-2,996
| Closed | -$232K | – | 267 |
|
|
2018
Q3 | $232K | Buy |
2,996
+27
| +0.9% | +$1.95K | 0.07% | 269 |
|
|
2018
Q2 | $207K | Buy |
+2,969
| New | +$198K | 0.07% | 261 |
|
Other funds holding COP
