ZWJ Investment Counsel’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 | $578K | Sell |
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|
2025
Q2 | $549K | Sell |
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|
2025
Q1 | $672K | Sell |
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|
2024
Q4 | $675K | Buy |
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|
2024
Q3 | $656K | Sell |
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|
2024
Q2 | $739K | Sell |
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|
2024
Q1 | $862K | Buy |
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|
2023
Q4 | $666K | Sell |
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|
2023
Q3 | $690K | Buy |
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|
2023
Q2 | $573K | Hold |
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|
2023
Q1 | $549K | Sell |
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|
2022
Q4 | $657K | Sell |
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|
2022
Q3 | $573K | Sell |
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|
2022
Q2 | $525K | Buy |
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|
2022
Q1 | $292K | Hold |
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|
2021
Q4 | $211K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $294K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $209K | Sell |
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|
2018
Q4 | $200K | Sell |
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|
2018
Q3 | $254K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $607K | Sell |
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|
2017
Q3 | $600K | Buy |
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|
2017
Q2 | $497K | Sell |
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|
2017
Q1 | $640K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $215K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $221K | Sell |
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|
2015
Q1 | $225K | Buy |
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|
2014
Q4 | $243K | Hold |
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|
2014
Q3 | $269K | Sell |
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|
2014
Q2 | $304K | Buy |
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|
2014
Q1 | $248K | Sell |
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|
2013
Q4 | $262K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $205K | Buy |
|