HCM
Hamlin Capital Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Sell |
1,525,477
-200,705
| -12% | -$18M | 3.17% | 20 |
|
|
2025
Q1 | $181M | Buy |
1,726,182
+159,411
| +10% | +$16.7M | 4.34% | 10 |
|
|
2024
Q4 | $155M | Buy |
1,566,771
+591
| +0% | +$58.6K | 3.85% | 16 |
|
|
2024
Q3 | $165M | Buy |
1,566,180
+156,115
| +11% | +$16.4M | 4.14% | 10 |
|
|
2024
Q2 | $161M | Buy |
1,410,065
+103,096
| +8% | +$11.8M | 4.75% | 4 |
|
|
2024
Q1 | $166M | Sell |
1,306,969
-3,404
| -0.3% | -$433K | 4.91% | 3 |
|
|
2023
Q4 | $152M | Sell |
1,310,373
-8,297
| -0.6% | -$963K | 4.79% | 3 |
|
|
2023
Q3 | $158M | Sell |
1,318,670
-1,372
| -0.1% | -$164K | 5.44% | 2 |
|
|
2023
Q2 | $137M | Buy |
1,320,042
+12,102
| +0.9% | +$1.25M | 4.58% | 4 |
|
|
2023
Q1 | $130M | Sell |
1,307,940
-9,754
| -0.7% | -$968K | 4.53% | 6 |
|
|
2022
Q4 | $155M | Sell |
1,317,694
-6,093
| -0.5% | -$719K | 5.52% | 4 |
|
|
2022
Q3 | $135M | Buy |
1,323,787
+4,658
| +0.4% | +$477K | 5.41% | 2 |
|
|
2022
Q2 | $118M | Sell |
1,319,129
-82,292
| -6% | -$7.39M | 4.75% | 4 |
|
|
2022
Q1 | $140M | Sell |
1,401,421
-178,484
| -11% | -$17.8M | 4.94% | 3 |
|
|
2021
Q4 | $114M | Buy |
1,579,905
+1,671
| +0.1% | +$121K | 4.04% | 8 |
|
|
2021
Q3 | $107M | Sell |
1,578,234
-2,083
| -0.1% | -$141K | 4.26% | 7 |
|
|
2021
Q2 | $96.2M | Buy |
1,580,317
+300,260
| +23% | +$18.3M | 3.79% | 13 |
|
|
2021
Q1 | $67.8M | Buy |
+1,280,057
| New | +$67.8M | 2.78% | 25 |
|
|
2014
Q3 | – | Sell |
-461,089
| Closed | -$39.5M | – | 47 |
|
|
2014
Q2 | $39.5M | Sell |
461,089
-299,820
| -39% | -$25.7M | 2.22% | 27 |
|
|
2014
Q1 | $53.5M | Buy |
760,909
+325,260
| +75% | +$22.9M | 3.44% | 5 |
|
|
2013
Q4 | $30.8M | Sell |
435,649
-189,828
| -30% | -$13.4M | 2.09% | 32 |
|
|
2013
Q3 | $43.5M | Sell |
625,477
-3,057
| -0.5% | -$212K | 3.25% | 11 |
|
|
2013
Q2 | $38M | Buy |
+628,534
| New | +$38M | 3.1% | 14 |
|