HBK Investments’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
| – | – | – | 133 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 144 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 210 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 155 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 536 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 553 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 295 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 235 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 293 |
|
|
2019
Q2 | – | Sell |
-31,354
| Closed | -$2.09M | – | 405 |
|
|
2019
Q1 | $2.09M | Buy |
+31,354
| New | +$2.09M | 0.02% | 365 |
|
|
2018
Q3 | – | Sell |
-234,600
| Closed | -$16.3M | – | 1027 |
|
|
2018
Q2 | $16.3M | Buy |
234,600
+36,806
| +19% | +$2.56M | 0.11% | 82 |
|
|
2018
Q1 | $11.7M | Buy |
197,794
+14,194
| +8% | +$842K | 0.08% | 110 |
|
|
2017
Q4 | $10.1M | Buy |
183,600
+104,718
| +133% | +$5.75M | 0.08% | 123 |
|
|
2017
Q3 | $3.95M | Buy |
+78,882
| New | +$3.95M | 0.02% | 257 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 628 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 679 |
|
|
2016
Q3 | – | Sell |
-48,200
| Closed | -$2.1M | – | 784 |
|
|
2016
Q2 | $2.1M | Buy |
+48,200
| New | +$2.1M | 0.02% | 351 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 913 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 912 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 944 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 883 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 931 |
|
|
2014
Q4 | – | Sell |
-28,786
| Closed | -$2.2M | – | 920 |
|
|
2014
Q3 | $2.2M | Buy |
+28,786
| New | +$2.2M | 0.03% | 298 |
|
|
2014
Q2 | – | Sell |
-71,700
| Closed | -$5.04M | – | 891 |
|
|
2014
Q1 | $5.04M | Buy |
71,700
+26,600
| +59% | +$1.87M | 0.09% | 134 |
|
|
2013
Q4 | $3.19M | Buy |
+45,100
| New | +$3.19M | 0.06% | 182 |
|