HBK Sorce Advisory’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
16,434
-81
| -0.5% | -$7.27K | 0.04% | 173 |
|
|
2025
Q1 | $1.73M | Sell |
16,515
-45
| -0.3% | -$4.73K | 0.05% | 148 |
|
|
2024
Q4 | $1.64M | Buy |
16,560
+470
| +3% | +$46.6K | 0.05% | 155 |
|
|
2024
Q3 | $1.69M | Sell |
16,090
-150
| -0.9% | -$15.8K | 0.05% | 155 |
|
|
2024
Q2 | $1.86M | Buy |
16,240
+191
| +1% | +$21.8K | 0.06% | 142 |
|
|
2024
Q1 | $2.04M | Sell |
16,049
-479
| -3% | -$61K | 0.07% | 140 |
|
|
2023
Q4 | $1.92M | Buy |
16,528
+56
| +0.3% | +$6.5K | 0.07% | 146 |
|
|
2023
Q3 | $1.97M | Buy |
16,472
+305
| +2% | +$36.5K | 0.09% | 132 |
|
|
2023
Q2 | $1.68M | Buy |
16,167
+43
| +0.3% | +$4.46K | 0.07% | 155 |
|
|
2023
Q1 | $1.6M | Sell |
16,124
-16,166
| -50% | -$1.6M | 0.07% | 158 |
|
|
2022
Q4 | $3.81M | Buy |
32,290
+17,536
| +119% | +$2.07M | 0.1% | 136 |
|
|
2022
Q3 | $1.51M | Buy |
14,754
+3,179
| +27% | +$325K | 0.1% | 136 |
|
|
2022
Q2 | $1.04M | Sell |
11,575
-2,493
| -18% | -$224K | 0.08% | 155 |
|
|
2022
Q1 | $1.41M | Sell |
14,068
-711
| -5% | -$71.1K | 0.08% | 167 |
|
|
2021
Q4 | $1.07M | Buy |
14,779
+132
| +0.9% | +$9.53K | 0.05% | 206 |
|
|
2021
Q3 | $993K | Buy |
14,647
+543
| +4% | +$36.8K | 0.05% | 208 |
|
|
2021
Q2 | $859K | Buy |
14,104
+866
| +7% | +$52.7K | 0.05% | 223 |
|
|
2021
Q1 | $701K | Buy |
13,238
+901
| +7% | +$47.7K | 0.04% | 240 |
|
|
2020
Q4 | $493K | Buy |
12,337
+639
| +5% | +$25.5K | 0.03% | 274 |
|
|
2020
Q3 | $384K | Sell |
11,698
-19
| -0.2% | -$624 | 0.03% | 307 |
|
|
2020
Q2 | $492K | Buy |
11,717
+4
| +0% | +$168 | 0.04% | 249 |
|
|
2020
Q1 | $361K | Sell |
11,713
-1,085
| -8% | -$33.4K | 0.04% | 265 |
|
|
2019
Q4 | $832K | Sell |
12,798
-527
| -4% | -$34.3K | 0.07% | 192 |
|
|
2019
Q3 | $759K | Sell |
13,325
-210
| -2% | -$12K | 0.07% | 194 |
|
|
2019
Q2 | $826K | Buy |
13,535
+1,049
| +8% | +$64K | 0.08% | 179 |
|
|
2019
Q1 | $833K | Sell |
12,486
-835
| -6% | -$55.7K | 0.08% | 175 |
|
|
2018
Q4 | $831K | Buy |
13,321
+465
| +4% | +$29K | 0.1% | 163 |
|
|
2018
Q3 | $995K | Buy |
12,856
+2,048
| +19% | +$159K | 0.11% | 132 |
|
|
2018
Q2 | $753K | Sell |
10,808
-94
| -0.9% | -$6.55K | 0.09% | 163 |
|
|
2018
Q1 | $646K | Sell |
10,902
-549
| -5% | -$32.5K | 0.08% | 173 |
|
|
2017
Q4 | $629K | Buy |
11,451
+2,803
| +32% | +$154K | 0.07% | 189 |
|
|
2017
Q3 | $433K | Buy |
8,648
+88
| +1% | +$4.41K | 0.07% | 192 |
|
|
2017
Q2 | $376K | Buy |
+8,560
| New | +$376K | 0.06% | 207 |
|
|
2017
Q1 | – | Sell |
-8,823
| Closed | -$442K | – | 189 |
|
|
2016
Q4 | $442K | Sell |
8,823
-1,125
| -11% | -$56.4K | 0.08% | 177 |
|
|
2016
Q3 | $432K | Sell |
9,948
-833
| -8% | -$36.2K | 0.09% | 165 |
|
|
2016
Q2 | $470K | Sell |
10,781
-1,505
| -12% | -$65.6K | 0.1% | 150 |
|
|
2016
Q1 | $495K | Buy |
12,286
+1,954
| +19% | +$78.7K | 0.12% | 128 |
|
|
2015
Q4 | $482K | Buy |
10,332
+738
| +8% | +$34.4K | 0.13% | 118 |
|
|
2015
Q3 | $460K | Sell |
9,594
-105
| -1% | -$5.03K | 0.15% | 101 |
|
|
2015
Q2 | $596K | Buy |
9,699
+366
| +4% | +$22.5K | 0.2% | 83 |
|
|
2015
Q1 | $581K | Sell |
9,333
-1,466
| -14% | -$91.3K | 0.2% | 75 |
|
|
2014
Q4 | $746K | Buy |
10,799
+77
| +0.7% | +$5.32K | 0.26% | 68 |
|
|
2014
Q3 | $820K | Buy |
10,722
+576
| +6% | +$44.1K | 0.3% | 54 |
|
|
2014
Q2 | $870K | Buy |
10,146
+392
| +4% | +$33.6K | 0.3% | 54 |
|
|
2014
Q1 | $686K | Buy |
9,754
+993
| +11% | +$69.8K | 0.25% | 60 |
|
|
2013
Q4 | $619K | Sell |
8,761
-254
| -3% | -$17.9K | 0.22% | 67 |
|
|
2013
Q3 | $627K | Sell |
9,015
-7,663
| -46% | -$533K | 0.26% | 57 |
|
|
2013
Q2 | $1.01M | Buy |
+16,678
| New | +$1.01M | 0.22% | 71 |
|