Hamel Associates’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.48M | Sell |
94,483
-232
| -0.2% | -$20.8K | 2.87% | 10 |
|
|
2025
Q1 | $9.95M | Buy |
94,715
+1,190
| +1% | +$125K | 3.38% | 6 |
|
|
2024
Q4 | $9.27M | Buy |
93,525
+5,107
| +6% | +$506K | 2.99% | 9 |
|
|
2024
Q3 | $9.31M | Sell |
88,418
-525
| -0.6% | -$55.3K | 2.84% | 11 |
|
|
2024
Q2 | $10.2M | Buy |
88,943
+517
| +0.6% | +$59.1K | 3.21% | 9 |
|
|
2024
Q1 | $11.3M | Sell |
88,426
-5
| -0% | -$636 | 3.61% | 5 |
|
|
2023
Q4 | $10.3M | Buy |
88,431
+1,300
| +1% | +$151K | 3.62% | 5 |
|
|
2023
Q3 | $10.4M | Sell |
87,131
-460
| -0.5% | -$55.1K | 3.81% | 3 |
|
|
2023
Q2 | $9.08M | Sell |
87,591
-300
| -0.3% | -$31.1K | 3.18% | 8 |
|
|
2023
Q1 | $8.72M | Buy |
87,891
+95
| +0.1% | +$9.43K | 3.02% | 8 |
|
|
2022
Q4 | $10.4M | Sell |
87,796
-3,040
| -3% | -$359K | 3.6% | 5 |
|
|
2022
Q3 | $9.3M | Sell |
90,836
-725
| -0.8% | -$74.2K | 3.68% | 5 |
|
|
2022
Q2 | $8.22M | Sell |
91,561
-565
| -0.6% | -$50.7K | 3.24% | 8 |
|
|
2022
Q1 | $9.21M | Sell |
92,126
-512
| -0.6% | -$51.2K | 3.28% | 7 |
|
|
2021
Q4 | $6.69M | Buy |
92,638
+3,010
| +3% | +$217K | 2.4% | 14 |
|
|
2021
Q3 | $6.07M | Sell |
89,628
-32
| -0% | -$2.17K | 2.37% | 14 |
|
|
2021
Q2 | $5.46M | Buy |
89,660
+350
| +0.4% | +$21.3K | 2.08% | 18 |
|
|
2021
Q1 | $4.73M | Buy |
89,310
+5,060
| +6% | +$268K | 1.82% | 23 |
|
|
2020
Q4 | $3.37M | Buy |
+84,250
| New | +$3.37M | 1.38% | 30 |
|