CDH
Charles D. Hyman’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $16.3M | Sell |
142,693
-850
| -0.6% | -$97.2K | 0.91% | 35 |
|
|
2024
Q1 | $18.3M | Sell |
143,543
-25
| -0% | -$3.18K | 1.01% | 30 |
|
|
2023
Q4 | $16.7M | Sell |
143,568
-1,855
| -1% | -$215K | 1% | 33 |
|
|
2023
Q3 | $17.4M | Sell |
145,423
-388
| -0.3% | -$46.5K | 1.13% | 27 |
|
|
2023
Q2 | $15.1M | Sell |
145,811
-2,763
| -2% | -$286K | 0.95% | 34 |
|
|
2023
Q1 | $14.7M | Sell |
148,574
-1,154
| -0.8% | -$114K | 0.98% | 35 |
|
|
2022
Q4 | $17.7M | Sell |
149,728
-551
| -0.4% | -$65K | 1.21% | 30 |
|
|
2022
Q3 | $15.4M | Sell |
150,279
-329
| -0.2% | -$33.7K | 1.18% | 28 |
|
|
2022
Q2 | $13.5M | Sell |
150,608
-475
| -0.3% | -$42.7K | 0.98% | 35 |
|
|
2022
Q1 | $15.1M | Buy |
151,083
+1,025
| +0.7% | +$102K | 0.95% | 34 |
|
|
2021
Q4 | $10.8M | Sell |
150,058
-2,343
| -2% | -$169K | 0.69% | 41 |
|
|
2021
Q3 | $10.3M | Sell |
152,401
-325
| -0.2% | -$22K | 0.72% | 40 |
|
|
2021
Q2 | $9.3M | Sell |
152,726
-2,910
| -2% | -$177K | 0.65% | 41 |
|
|
2021
Q1 | $8.24M | Sell |
155,636
-1,814
| -1% | -$96.1K | 0.6% | 40 |
|
|
2020
Q4 | $6.3M | Sell |
157,450
-15,151
| -9% | -$606K | 0.5% | 46 |
|
|
2020
Q3 | $5.67M | Sell |
172,601
-8,998
| -5% | -$295K | 0.5% | 45 |
|
|
2020
Q2 | $7.63M | Buy |
181,599
+18,303
| +11% | +$769K | 0.74% | 38 |
|
|
2020
Q1 | $5.03M | Sell |
163,296
-3,842
| -2% | -$118K | 0.63% | 41 |
|
|
2019
Q4 | $10.9M | Sell |
167,138
-1,500
| -0.9% | -$97.5K | 1.07% | 34 |
|
|
2019
Q3 | $9.61M | Sell |
168,638
-2,640
| -2% | -$150K | 1% | 35 |
|
|
2019
Q2 | $10.4M | Sell |
171,278
-2,589
| -1% | -$158K | 1.09% | 31 |
|
|
2019
Q1 | $11.6M | Buy |
173,867
+7,712
| +5% | +$515K | 1.19% | 32 |
|
|
2018
Q4 | $10.4M | Sell |
166,155
-700
| -0.4% | -$43.6K | 1.23% | 29 |
|
|
2018
Q3 | $12.9M | Buy |
166,855
+612
| +0.4% | +$47.4K | 1.34% | 26 |
|
|
2018
Q2 | $11.6M | Sell |
166,243
-2,000
| -1% | -$139K | 1.3% | 28 |
|
|
2018
Q1 | $9.98M | Sell |
168,243
-1,700
| -1% | -$101K | 1.15% | 32 |
|
|
2017
Q4 | $9.33M | Sell |
169,943
-4,600
| -3% | -$252K | 1.07% | 37 |
|
|
2017
Q3 | $8.74M | Sell |
174,543
-5,829
| -3% | -$292K | 1.09% | 38 |
|
|
2017
Q2 | $7.93M | Sell |
180,372
-13,030
| -7% | -$573K | 1.01% | 41 |
|
|
2017
Q1 | $9.65M | Sell |
193,402
-1,960
| -1% | -$97.7K | 1.28% | 34 |
|
|
2016
Q4 | $9.8M | Sell |
195,362
-9,575
| -5% | -$480K | 1.38% | 32 |
|
|
2016
Q3 | $8.91M | Sell |
204,937
-5,615
| -3% | -$244K | 1.32% | 33 |
|
|
2016
Q2 | $9.18M | Sell |
210,552
-2,389
| -1% | -$104K | 1.38% | 30 |
|
|
2016
Q1 | $8.58M | Sell |
212,941
-6,248
| -3% | -$252K | 1.36% | 34 |
|
|
2015
Q4 | $10.2M | Sell |
219,189
-2,252
| -1% | -$105K | 1.69% | 18 |
|
|
2015
Q3 | $10.6M | Sell |
221,441
-5,380
| -2% | -$258K | 1.86% | 15 |
|
|
2015
Q2 | $13.9M | Buy |
226,821
+4,650
| +2% | +$286K | 2.24% | 9 |
|
|
2015
Q1 | $13.8M | Buy |
222,171
+634
| +0.3% | +$39.5K | 2.22% | 10 |
|
|
2014
Q4 | $15.3M | Buy |
221,537
+9,145
| +4% | +$632K | 2.47% | 5 |
|
|
2014
Q3 | $16.3M | Buy |
212,392
+975
| +0.5% | +$74.6K | 2.72% | 4 |
|
|
2014
Q2 | $18.1M | Buy |
211,417
+15,610
| +8% | +$1.34M | 3.05% | 3 |
|
|
2014
Q1 | $13.8M | Buy |
195,807
+1,850
| +1% | +$130K | 2.49% | 7 |
|
|
2013
Q4 | $13.7M | Sell |
193,957
-330
| -0.2% | -$23.3K | 2.51% | 7 |
|
|
2013
Q3 | $13.5M | Sell |
194,287
-807
| -0.4% | -$56.1K | 2.68% | 6 |
|
|
2013
Q2 | $11.8M | Buy |
+195,094
| New | +$11.8M | 2.43% | 9 |
|