HAP Trading’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 199 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 194 |
|
|
2024
Q4 | – | Sell |
-21,248
| Closed | -$2.24M | – | 183 |
|
|
2024
Q3 | $2.24M | Buy |
+21,248
| New | +$2.24M | 0.26% | 32 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 180 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 218 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 230 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 266 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 272 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 322 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 408 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 475 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 556 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 632 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 706 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 704 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 694 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 586 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 569 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 431 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 415 |
|
|
2020
Q1 | – | Sell |
-15,777
| Closed | -$1.03M | – | 340 |
|
|
2019
Q4 | $1.03M | Buy |
+15,777
| New | +$1.03M | 0.06% | 127 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 332 |
|
|
2019
Q2 | – | Sell |
-10,411
| Closed | -$695K | – | 319 |
|
|
2019
Q1 | $695K | Sell |
10,411
-2,826
| -21% | -$189K | 0.06% | 133 |
|
|
2018
Q4 | $825K | Buy |
+13,237
| New | +$825K | 0.05% | 187 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 302 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 306 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 310 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 354 |
|
|
2017
Q3 | – | Sell |
-10,479
| Closed | -$461K | – | 349 |
|
|
2017
Q2 | $461K | Buy |
+10,479
| New | +$461K | 0.02% | 229 |
|
|
2017
Q1 | – | Sell |
-87,733
| Closed | -$4.4M | – | 321 |
|
|
2016
Q4 | $4.4M | Sell |
87,733
-31,289
| -26% | -$1.57M | 0.22% | 64 |
|
|
2016
Q3 | $5.17M | Buy |
119,022
+30,538
| +35% | +$1.33M | 0.18% | 49 |
|
|
2016
Q2 | $3.86M | Buy |
+88,484
| New | +$3.86M | 0.23% | 50 |
|
|
2016
Q1 | – | Sell |
-65,564
| Closed | -$3.06M | – | 252 |
|
|
2015
Q4 | $3.06M | Sell |
65,564
-38,762
| -37% | -$1.81M | 0.15% | 87 |
|
|
2015
Q3 | $5M | Buy |
104,326
+19,610
| +23% | +$940K | 0.26% | 62 |
|
|
2015
Q2 | $5.2M | Buy |
84,716
+12,998
| +18% | +$798K | 0.31% | 58 |
|
|
2015
Q1 | $4.47M | Sell |
71,718
-35,093
| -33% | -$2.18M | 0.3% | 52 |
|
|
2014
Q4 | $7.38M | Buy |
106,811
+84,785
| +385% | +$5.85M | 0.27% | 58 |
|
|
2014
Q3 | $1.69M | Sell |
22,026
-1,138
| -5% | -$87.1K | 0.07% | 172 |
|
|
2014
Q2 | $1.99M | Buy |
+23,164
| New | +$1.99M | 0.07% | 136 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 459 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 510 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 440 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 387 |
|