Hexagon Capital Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,560
| Closed | -$479K | – | 408 |
|
|
2025
Q1 | $479K | Sell |
4,560
-167
| -4% | -$17.5K | 0.09% | 112 |
|
|
2024
Q4 | $469K | Buy |
4,727
+899
| +23% | +$89.2K | 0.09% | 109 |
|
|
2024
Q3 | $403K | Sell |
3,828
-570
| -13% | -$60K | 0.08% | 116 |
|
|
2024
Q2 | $503K | Sell |
4,398
-4
| -0.1% | -$458 | 0.11% | 91 |
|
|
2024
Q1 | $560K | Buy |
4,402
+184
| +4% | +$23.4K | 0.12% | 87 |
|
|
2023
Q4 | $490K | Sell |
4,218
-460
| -10% | -$53.4K | 0.12% | 90 |
|
|
2023
Q3 | $560K | Buy |
4,678
+298
| +7% | +$35.7K | 0.15% | 73 |
|
|
2023
Q2 | $454K | Buy |
4,380
+6
| +0.1% | +$622 | 0.12% | 89 |
|
|
2023
Q1 | $434K | Sell |
4,374
-37
| -0.8% | -$3.67K | 0.12% | 89 |
|
|
2022
Q4 | $520K | Buy |
4,411
+418
| +10% | +$49.3K | 0.15% | 75 |
|
|
2022
Q3 | $409K | Buy |
3,993
+2,620
| +191% | +$268K | 0.12% | 92 |
|
|
2022
Q2 | $123K | Buy |
1,373
+326
| +31% | +$29.2K | 0.04% | 231 |
|
|
2022
Q1 | $105K | Hold |
1,047
| – | – | 0.03% | 267 |
|
|
2021
Q4 | $76K | Hold |
1,047
| – | – | 0.02% | 299 |
|
|
2021
Q3 | $71K | Hold |
1,047
| – | – | 0.02% | 297 |
|
|
2021
Q2 | $64K | Buy |
1,047
+156
| +18% | +$9.54K | 0.02% | 287 |
|
|
2021
Q1 | $47K | Buy |
891
+31
| +4% | +$1.64K | 0.01% | 315 |
|
|
2020
Q4 | $34K | Hold |
860
| – | – | 0.01% | 318 |
|
|
2020
Q3 | $25K | Buy |
+860
| New | +$25K | 0.01% | 327 |
|