ZWJ 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 | $549K | Sell |
6,114
-287
| -4% | -$25.8K | 0.02% | 139 |
|
|
2025
Q1 | $672K | Sell |
6,401
-404
| -6% | -$42.4K | 0.03% | 130 |
|
|
2024
Q4 | $675K | Buy |
6,805
+573
| +9% | +$56.8K | 0.03% | 127 |
|
|
2024
Q3 | $656K | Sell |
6,232
-225
| -3% | -$23.7K | 0.03% | 134 |
|
|
2024
Q2 | $739K | Sell |
6,457
-313
| -5% | -$35.8K | 0.03% | 124 |
|
|
2024
Q1 | $862K | Buy |
6,770
+1,035
| +18% | +$132K | 0.04% | 115 |
|
|
2023
Q4 | $666K | Sell |
5,735
-28
| -0.5% | -$3.25K | 0.03% | 124 |
|
|
2023
Q3 | $690K | Buy |
5,763
+231
| +4% | +$27.7K | 0.04% | 119 |
|
|
2023
Q2 | $573K | Hold |
5,532
| – | – | 0.03% | 124 |
|
|
2023
Q1 | $549K | Sell |
5,532
-37
| -0.7% | -$3.67K | 0.03% | 123 |
|
|
2022
Q4 | $657K | Sell |
5,569
-28
| -0.5% | -$3.3K | 0.04% | 116 |
|
|
2022
Q3 | $573K | Sell |
5,597
-250
| -4% | -$25.6K | 0.04% | 118 |
|
|
2022
Q2 | $525K | Buy |
5,847
+2,930
| +100% | +$263K | 0.03% | 129 |
|
|
2022
Q1 | $292K | Hold |
2,917
| – | – | 0.02% | 148 |
|
|
2021
Q4 | $211K | Buy |
+2,917
| New | +$211K | 0.01% | 175 |
|
|
2020
Q1 | – | Sell |
-4,514
| Closed | -$294K | – | 198 |
|
|
2019
Q4 | $294K | Buy |
+4,514
| New | +$294K | 0.02% | 185 |
|
|
2019
Q2 | – | Sell |
-3,126
| Closed | -$209K | – | 157 |
|
|
2019
Q1 | $209K | Sell |
3,126
-82
| -3% | -$5.48K | 0.02% | 152 |
|
|
2018
Q4 | $200K | Sell |
3,208
-68
| -2% | -$4.24K | 0.02% | 160 |
|
|
2018
Q3 | $254K | Buy |
+3,276
| New | +$254K | 0.02% | 143 |
|
|
2018
Q1 | – | Sell |
-11,052
| Closed | -$607K | – | 184 |
|
|
2017
Q4 | $607K | Sell |
11,052
-943
| -8% | -$51.8K | 0.05% | 151 |
|
|
2017
Q3 | $600K | Buy |
11,995
+698
| +6% | +$34.9K | 0.05% | 146 |
|
|
2017
Q2 | $497K | Sell |
11,297
-1,527
| -12% | -$67.2K | 0.04% | 171 |
|
|
2017
Q1 | $640K | Buy |
+12,824
| New | +$640K | 0.05% | 144 |
|
|
2016
Q1 | – | Sell |
-4,593
| Closed | -$215K | – | 156 |
|
|
2015
Q4 | $215K | Buy |
+4,593
| New | +$215K | 0.02% | 141 |
|
|
2015
Q3 | – | Sell |
-3,593
| Closed | -$221K | – | 140 |
|
|
2015
Q2 | $221K | Sell |
3,593
-14
| -0.4% | -$861 | 0.02% | 137 |
|
|
2015
Q1 | $225K | Buy |
3,607
+87
| +2% | +$5.43K | 0.02% | 135 |
|
|
2014
Q4 | $243K | Hold |
3,520
| – | – | 0.02% | 131 |
|
|
2014
Q3 | $269K | Sell |
3,520
-23
| -0.6% | -$1.76K | 0.03% | 126 |
|
|
2014
Q2 | $304K | Buy |
3,543
+23
| +0.7% | +$1.97K | 0.03% | 123 |
|
|
2014
Q1 | $248K | Sell |
3,520
-189
| -5% | -$13.3K | 0.03% | 127 |
|
|
2013
Q4 | $262K | Buy |
+3,709
| New | +$262K | 0.03% | 122 |
|
|
2013
Q3 | – | Sell |
-3,389
| Closed | -$205K | – | 130 |
|
|
2013
Q2 | $205K | Buy |
+3,389
| New | +$205K | 0.03% | 122 |
|