Hanlon Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Sell |
2,292
-175
| -7% | -$15.7K | 0.15% | 165 |
|
|
2025
Q1 | $259K | Sell |
2,467
-196
| -7% | -$20.6K | 0.2% | 135 |
|
|
2024
Q4 | $264K | Buy |
+2,663
| New | +$264K | 0.07% | 159 |
|
|
2024
Q3 | – | Sell |
-1,867
| Closed | -$214K | – | 173 |
|
|
2024
Q2 | $214K | Buy |
1,867
+233
| +14% | +$26.7K | 0.06% | 150 |
|
|
2024
Q1 | $208K | Buy |
+1,634
| New | +$208K | 0.06% | 142 |
|