Hamilton Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $984K | Buy |
10,963
+1,250
| +13% | +$112K | 0.05% | 37 |
|
|
2025
Q1 | $1.02M | Sell |
9,713
-476
| -5% | -$50K | 0.06% | 39 |
|
|
2024
Q4 | $1.01M | Buy |
10,189
+190
| +2% | +$18.8K | 0.08% | 35 |
|
|
2024
Q3 | $1.1M | Buy |
9,999
+958
| +11% | +$105K | 0.08% | 34 |
|
|
2024
Q2 | $1.03M | Buy |
9,041
+495
| +6% | +$56.6K | 0.08% | 30 |
|
|
2024
Q1 | $1.09M | Sell |
8,546
-24
| -0.3% | -$3.06K | 0.08% | 33 |
|
|
2023
Q4 | $995K | Buy |
8,570
+2,998
| +54% | +$348K | 0.08% | 33 |
|
|
2023
Q3 | $667K | Sell |
5,572
-415
| -7% | -$49.7K | 0.05% | 48 |
|
|
2023
Q2 | $620K | Buy |
5,987
+3,225
| +117% | +$334K | 0.04% | 51 |
|
|
2023
Q1 | $274K | Sell |
2,762
-1,072
| -28% | -$106K | 0.02% | 89 |
|
|
2022
Q4 | $452K | Buy |
3,834
+1,466
| +62% | +$173K | 0.03% | 62 |
|
|
2022
Q3 | $242K | Sell |
2,368
-61
| -3% | -$6.23K | 0.02% | 79 |
|
|
2022
Q2 | $218K | Buy |
2,429
+118
| +5% | +$10.6K | 0.01% | 105 |
|
|
2022
Q1 | $231K | Buy |
+2,311
| New | +$231K | 0.01% | 106 |
|