HAM
Hedges Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Hold |
2,400
| – | – | 0.17% | 97 |
|
|
2025
Q1 | $252K | Hold |
2,400
| – | – | 0.17% | 100 |
|
|
2024
Q4 | $238K | Hold |
2,400
| – | – | 0.16% | 104 |
|
|
2024
Q3 | $253K | Hold |
2,400
| – | – | 0.17% | 100 |
|
|
2024
Q2 | $275K | Hold |
2,400
| – | – | 0.2% | 92 |
|
|
2024
Q1 | $305K | Hold |
2,400
| – | – | 0.21% | 88 |
|
|
2023
Q4 | $279K | Sell |
2,400
-400
| -14% | -$46.4K | 0.22% | 88 |
|
|
2023
Q3 | $335K | Buy |
2,800
+300
| +12% | +$35.9K | 0.29% | 79 |
|
|
2023
Q2 | $259K | Hold |
2,500
| – | – | 0.22% | 93 |
|
|
2023
Q1 | $248K | Hold |
2,500
| – | – | 0.21% | 92 |
|
|
2022
Q4 | $295K | Sell |
2,500
-100
| -4% | -$11.8K | 0.26% | 80 |
|
|
2022
Q3 | $266K | Hold |
2,600
| – | – | 0.27% | 80 |
|
|
2022
Q2 | $234K | Sell |
2,600
-700
| -21% | -$63K | 0.22% | 90 |
|
|
2022
Q1 | $330K | Sell |
3,300
-1,400
| -30% | -$140K | 0.26% | 89 |
|
|
2021
Q4 | $339K | Buy |
+4,700
| New | +$339K | 0.26% | 90 |
|