Heck Capital Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
16,842
+107
| +0.6% | +$9.6K | 0.13% | 83 |
|
|
2025
Q1 | $1.76M | Hold |
16,735
| – | – | 0.2% | 71 |
|
|
2024
Q4 | $1.66M | Sell |
16,735
-19
| -0.1% | -$1.88K | 0.19% | 69 |
|
|
2024
Q3 | $1.76M | Sell |
16,754
-189
| -1% | -$19.9K | 0.2% | 67 |
|
|
2024
Q2 | $1.94M | Sell |
16,943
-1
| -0% | -$114 | 0.24% | 65 |
|
|
2024
Q1 | $2.16M | Buy |
16,944
+103
| +0.6% | +$13.1K | 0.33% | 53 |
|
|
2023
Q4 | $1.95M | Sell |
16,841
-633
| -4% | -$73.5K | 0.32% | 57 |
|
|
2023
Q3 | $2.09M | Buy |
17,474
+1,393
| +9% | +$167K | 0.39% | 57 |
|
|
2023
Q2 | $1.67M | Sell |
16,081
-131
| -0.8% | -$13.6K | 0.29% | 61 |
|
|
2023
Q1 | $1.61M | Buy |
16,212
+225
| +1% | +$22.3K | 0.31% | 54 |
|
|
2022
Q4 | $1.89M | Buy |
15,987
+89
| +0.6% | +$10.5K | 0.37% | 56 |
|
|
2022
Q3 | $1.63M | Buy |
15,898
+1,873
| +13% | +$192K | 0.34% | 56 |
|
|
2022
Q2 | $1.26M | Sell |
14,025
-468
| -3% | -$42K | 0.25% | 63 |
|
|
2022
Q1 | $1.45M | Sell |
14,493
-34
| -0.2% | -$3.4K | 0.26% | 60 |
|
|
2021
Q4 | $1.05M | Buy |
14,527
+4,085
| +39% | +$295K | 0.19% | 65 |
|
|
2021
Q3 | $708K | Hold |
10,442
| – | – | 0.14% | 73 |
|
|
2021
Q2 | $636K | Hold |
10,442
| – | – | 0.13% | 76 |
|
|
2021
Q1 | $553K | Hold |
10,442
| – | – | 0.12% | 76 |
|
|
2020
Q4 | $418K | Sell |
10,442
-1,600
| -13% | -$64K | 0.1% | 79 |
|
|
2020
Q3 | $395K | Hold |
12,042
| – | – | 0.11% | 65 |
|
|
2020
Q2 | $506K | Hold |
12,042
| – | – | 0.11% | 53 |
|
|
2020
Q1 | $371K | Hold |
12,042
| – | – | 0.11% | 54 |
|
|
2019
Q4 | $783K | Hold |
12,042
| – | – | 0.19% | 41 |
|
|
2019
Q3 | $686K | Hold |
12,042
| – | – | 0.21% | 40 |
|
|
2019
Q2 | $735K | Hold |
12,042
| – | – | 0.2% | 38 |
|
|
2019
Q1 | $804K | Hold |
12,042
| – | – | 0.24% | 35 |
|
|
2018
Q4 | $751K | Hold |
12,042
| – | – | 0.28% | 33 |
|
|
2018
Q3 | $932K | Hold |
12,042
| – | – | 0.31% | 34 |
|
|
2018
Q2 | $838K | Buy |
+12,042
| New | +$838K | 0.31% | 33 |
|