HT
Headlands Technologies’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Sell |
5,637
-22,576
| -80% | -$2.03M | 0.06% | 301 |
|
|
2025
Q1 | $2.96M | Sell |
28,213
-44,107
| -61% | -$4.63M | 0.34% | 73 |
|
|
2024
Q4 | $7.17M | Buy |
72,320
+57,574
| +390% | +$5.71M | 0.72% | 20 |
|
|
2024
Q3 | $1.55M | Sell |
14,746
-21,244
| -59% | -$2.24M | 0.18% | 127 |
|
|
2024
Q2 | $4.12M | Buy |
35,990
+27,790
| +339% | +$3.18M | 0.44% | 49 |
|
|
2024
Q1 | $1.04M | Buy |
8,200
+6,896
| +529% | +$878K | 0.25% | 103 |
|
|
2023
Q4 | $151K | Sell |
1,304
-5,517
| -81% | -$640K | 0.05% | 319 |
|
|
2023
Q3 | $817K | Buy |
6,821
+466
| +7% | +$55.8K | 0.4% | 60 |
|
|
2023
Q2 | $658K | Buy |
6,355
+1,436
| +29% | +$149K | 0.21% | 120 |
|
|
2023
Q1 | $488K | Buy |
+4,919
| New | +$488K | 0.32% | 62 |
|