Hamlin Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Sell |
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|
2025
Q1 | $181M | Buy |
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|
2024
Q4 | $155M | Buy |
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|
2024
Q3 | $165M | Buy |
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|
2024
Q2 | $161M | Buy |
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|
2024
Q1 | $166M | Sell |
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|
2023
Q4 | $152M | Sell |
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|
2023
Q3 | $158M | Sell |
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|
2023
Q2 | $137M | Buy |
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|
2023
Q1 | $130M | Sell |
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|
2022
Q4 | $155M | Sell |
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|
2022
Q3 | $135M | Buy |
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|
2022
Q2 | $118M | Sell |
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|
2022
Q1 | $140M | Sell |
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|
2021
Q4 | $114M | Buy |
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|
2021
Q3 | $107M | Sell |
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|
2021
Q2 | $96.2M | Buy |
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|
2021
Q1 | $67.8M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $39.5M | Sell |
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|
2014
Q1 | $53.5M | Buy |
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|
2013
Q4 | $30.8M | Sell |
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|
2013
Q3 | $43.5M | Sell |
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|
2013
Q2 | $38M | Buy |
|