HCM
Hengehold Capital Management’s ConocoPhillips COP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $213K | Buy |
2,377
+30
| +1% | +$2.69K | 0.02% | 203 |
|
2025
Q1 | $246K | Buy |
2,347
+20
| +0.9% | +$2.1K | 0.02% | 180 |
|
2024
Q4 | $231K | Buy |
2,327
+181
| +8% | +$17.9K | 0.02% | 189 |
|
2024
Q3 | $226K | Sell |
2,146
-1
| -0% | -$105 | 0.02% | 189 |
|
2024
Q2 | $246K | Buy |
2,147
+2
| +0.1% | +$229 | 0.03% | 165 |
|
2024
Q1 | $273K | Sell |
2,145
-11
| -0.5% | -$1.4K | 0.03% | 157 |
|
2023
Q4 | $250K | Buy |
2,156
+50
| +2% | +$5.8K | 0.03% | 155 |
|
2023
Q3 | $252K | Buy |
+2,106
| New | +$252K | 0.03% | 147 |
|
2023
Q1 | – | Sell |
-1,784
| Closed | -$211K | – | 168 |
|
2022
Q4 | $211K | Buy |
+1,784
| New | +$211K | 0.03% | 160 |
|