WM
WS Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Hold |
175,119
| – | – | 2.18% | 13 |
|
|
2025
Q1 | $18.4M | Hold |
175,119
| – | – | 2.05% | 9 |
|
|
2024
Q4 | $17.4M | Sell |
175,119
-150,000
| -46% | -$14.9M | 1.61% | 12 |
|
|
2024
Q3 | $34.2M | Hold |
325,119
| – | – | 2.39% | 10 |
|
|
2024
Q2 | $37.2M | Buy |
325,119
+20,000
| +7% | +$2.29M | 2.74% | 10 |
|
|
2024
Q1 | $38.8M | Buy |
305,119
+20,000
| +7% | +$2.55M | 2.45% | 7 |
|
|
2023
Q4 | $33.1M | Hold |
285,119
| – | – | 1.96% | 8 |
|
|
2023
Q3 | $34.2M | Buy |
285,119
+50,000
| +21% | +$5.99M | 2.75% | 5 |
|
|
2023
Q2 | $24.4M | Hold |
235,119
| – | – | 2.04% | 9 |
|
|
2023
Q1 | $23.3M | Sell |
235,119
-87,446
| -27% | -$8.68M | 2.47% | 8 |
|
|
2022
Q4 | $38.1M | Sell |
322,565
-65,000
| -17% | -$7.67M | 3.27% | 4 |
|
|
2022
Q3 | $39.7M | Buy |
387,565
+180,000
| +87% | +$18.4M | 3.6% | 3 |
|
|
2022
Q2 | $18.6M | Hold |
207,565
| – | – | 1.51% | 9 |
|
|
2022
Q1 | $20.8M | Buy |
207,565
+50,000
| +32% | +$5M | 1.02% | 10 |
|
|
2021
Q4 | $11.4M | Buy |
157,565
+5,000
| +3% | +$361K | 0.91% | 18 |
|
|
2021
Q3 | $10.3M | Hold |
152,565
| – | – | 1.09% | 18 |
|
|
2021
Q2 | $9.29M | Hold |
152,565
| – | – | 0.92% | 24 |
|
|
2021
Q1 | $8.08M | Sell |
152,565
-69,861
| -31% | -$3.7M | 0.84% | 25 |
|
|
2020
Q4 | $8.9M | Sell |
222,426
-25,000
| -10% | -$1,000K | 0.92% | 19 |
|
|
2020
Q3 | $8.13M | Sell |
247,426
-40,000
| -14% | -$1.31M | 0.88% | 23 |
|
|
2020
Q2 | $12.1M | Buy |
287,426
+112,153
| +64% | +$4.71M | 1.48% | 16 |
|
|
2020
Q1 | $5.4M | Sell |
175,273
-39,280
| -18% | -$1.21M | 0.59% | 30 |
|
|
2019
Q4 | $14M | Hold |
214,553
| – | – | 1.2% | 19 |
|
|
2019
Q3 | $12.2M | Sell |
214,553
-24,486
| -10% | -$1.4M | 0.95% | 18 |
|
|
2019
Q2 | $14.6M | Sell |
239,039
-29,562
| -11% | -$1.8M | 0.95% | 19 |
|
|
2019
Q1 | $17.9M | Sell |
268,601
-37,421
| -12% | -$2.5M | 1.09% | 19 |
|
|
2018
Q4 | $19.1M | Sell |
306,022
-43,108
| -12% | -$2.69M | 0.93% | 21 |
|
|
2018
Q3 | $27M | Hold |
349,130
| – | – | 0.89% | 22 |
|
|
2018
Q2 | $24.3M | Sell |
349,130
-37,970
| -10% | -$2.64M | 0.69% | 23 |
|
|
2018
Q1 | $23M | Hold |
387,100
| – | – | 0.61% | 27 |
|
|
2017
Q4 | $21.2M | Sell |
387,100
-28,600
| -7% | -$1.57M | 0.62% | 30 |
|
|
2017
Q3 | $20.8M | Hold |
415,700
| – | – | 0.52% | 31 |
|
|
2017
Q2 | $18.3M | Hold |
415,700
| – | – | 0.68% | 32 |
|
|
2017
Q1 | $20.7M | Hold |
415,700
| – | – | 0.82% | 30 |
|
|
2016
Q4 | $20.8M | Sell |
415,700
-3,200
| -0.8% | -$160K | 0.85% | 24 |
|
|
2016
Q3 | $18.2M | Hold |
418,900
| – | – | 0.7% | 28 |
|
|
2016
Q2 | $18.3M | Sell |
418,900
-4,900
| -1% | -$214K | 0.63% | 32 |
|
|
2016
Q1 | $17.1M | Hold |
423,800
| – | – | 0.66% | 30 |
|
|
2015
Q4 | $19.8M | Sell |
423,800
-11,500
| -3% | -$537K | 0.69% | 30 |
|
|
2015
Q3 | $20.9M | Hold |
435,300
| – | – | 0.83% | 25 |
|
|
2015
Q2 | $26.7M | Buy |
435,300
+5,400
| +1% | +$332K | 0.93% | 22 |
|
|
2015
Q1 | $26.8M | Sell |
429,900
-27,600
| -6% | -$1.72M | 0.9% | 23 |
|
|
2014
Q4 | $31.6M | Hold |
457,500
| – | – | 0.99% | 17 |
|
|
2014
Q3 | $35M | Hold |
457,500
| – | – | 1.12% | 20 |
|
|
2014
Q2 | $39.2M | Buy |
457,500
+1,600
| +0.4% | +$137K | 1.19% | 21 |
|
|
2014
Q1 | $32.1M | Hold |
455,900
| – | – | 1.02% | 23 |
|
|
2013
Q4 | $32.2M | Sell |
455,900
-44,100
| -9% | -$3.12M | 1.07% | 25 |
|
|
2013
Q3 | $34.8M | Sell |
500,000
-250,000
| -33% | -$17.4M | 1.2% | 23 |
|
|
2013
Q2 | $45.4M | Buy |
+750,000
| New | +$45.4M | 1.45% | 17 |
|