Henshaw Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-118,500
| Closed | -$11.1M | – | 162 |
|
|
2025
Q4 | $11.1M | Hold |
118,500
| – | – | 0.4% | 54 |
|
|
2025
Q3 | $11.2M | Hold |
118,500
| – | – | 0.42% | 52 |
|
|
2025
Q2 | $10.6M | Hold |
118,500
| – | – | 0.42% | 52 |
|
|
2025
Q1 | $12.4M | Hold |
118,500
| – | – | 0.55% | 48 |
|
|
2024
Q4 | $11.8M | Hold |
118,500
| – | – | 0.49% | 51 |
|
|
2024
Q3 | $12.5M | Hold |
118,500
| – | – | 0.52% | 50 |
|
|
2024
Q2 | $13.6M | Hold |
118,500
| – | – | 0.61% | 49 |
|
|
2024
Q1 | $15.1M | Hold |
118,500
| – | – | 0.71% | 49 |
|
|
2023
Q4 | $13.8M | Hold |
118,500
| – | – | 0.71% | 47 |
|
|
2023
Q3 | $14.2M | Buy |
+118,500
| New | +$13.8M | 0.82% | 45 |
|
|
2022
Q4 | – | Sell |
-9,608
| Closed | -$983K | – | 264 |
|
|
2022
Q3 | $983K | Buy |
9,608
+1,405
| +17% | +$140K | 0.07% | 107 |
|
|
2022
Q2 | $737K | Sell |
8,203
-1,942
| -19% | -$200K | 0.05% | 120 |
|
|
2022
Q1 | $1.01M | Hold |
10,145
| – | – | 0.06% | 108 |
|
|
2021
Q4 | $732K | Buy |
10,145
+237
| +2% | +$17.3K | 0.04% | 133 |
|
|
2021
Q3 | $671K | Buy |
9,908
+1,251
| +14% | +$72.2K | 0.04% | 136 |
|
|
2021
Q2 | $527K | Buy |
8,657
+3,392
| +64% | +$189K | 0.03% | 167 |
|
|
2021
Q1 | $279K | Hold |
5,265
| – | – | 0.02% | 286 |
|
|
2020
Q4 | $211K | Buy |
+5,265
| New | +$194K | 0.02% | 327 |
|
|
2020
Q3 | – | Sell |
-5,265
| Closed | -$221K | – | 319 |
|
|
2020
Q2 | $221K | Buy |
+5,265
| New | +$213K | 0.02% | 275 |
|
|
2016
Q3 | – | Sell |
-204,300
| Closed | -$8.91M | – | 273 |
|
|
2016
Q2 | $8.91M | Hold |
204,300
| – | – | 1.16% | 36 |
|
|
2016
Q1 | $8.23M | Buy |
+204,300
| New | +$7.77M | 1.09% | 36 |
|
Other funds holding COP
VCM
VPM