HB Wealth 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 | $4.14M | Sell |
46,169
-1,080
| -2% | -$96.9K | 0.03% | 245 |
|
|
2025
Q1 | $4.96M | Buy |
47,249
+8,136
| +21% | +$854K | 0.04% | 229 |
|
|
2024
Q4 | $3.88M | Buy |
39,113
+3,379
| +9% | +$335K | 0.04% | 191 |
|
|
2024
Q3 | $3.76M | Buy |
35,734
+1,368
| +4% | +$144K | 0.04% | 187 |
|
|
2024
Q2 | $3.93M | Sell |
34,366
-1,135
| -3% | -$130K | 0.05% | 175 |
|
|
2024
Q1 | $4.52M | Sell |
35,501
-3,288
| -8% | -$419K | 0.06% | 160 |
|
|
2023
Q4 | $4.5M | Buy |
38,789
+2,941
| +8% | +$341K | 0.06% | 146 |
|
|
2023
Q3 | $4.29M | Buy |
35,848
+2,970
| +9% | +$356K | 0.07% | 140 |
|
|
2023
Q2 | $3.41M | Buy |
32,878
+4,844
| +17% | +$502K | 0.05% | 155 |
|
|
2023
Q1 | $2.78M | Sell |
28,034
-1,967
| -7% | -$195K | 0.05% | 162 |
|
|
2022
Q4 | $3.54M | Buy |
30,001
+4,408
| +17% | +$520K | 0.06% | 141 |
|
|
2022
Q3 | $2.62M | Buy |
25,593
+763
| +3% | +$78.1K | 0.06% | 152 |
|
|
2022
Q2 | $2.23M | Buy |
24,830
+4,768
| +24% | +$428K | 0.05% | 162 |
|
|
2022
Q1 | $2.01M | Buy |
20,062
+2,086
| +12% | +$209K | 0.04% | 181 |
|
|
2021
Q4 | $1.3M | Buy |
+17,976
| New | +$1.3M | 0.03% | 205 |
|