HAG
HighPoint Advisor Group’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Sell |
28,854
-798
| -3% | -$71.6K | 0.14% | 127 |
|
|
2025
Q1 | $2.72M | Sell |
29,652
-2,773
| -9% | -$255K | 0.16% | 113 |
|
|
2024
Q4 | $3.29M | Buy |
32,425
+3,716
| +13% | +$377K | 0.18% | 100 |
|
|
2024
Q3 | $3.02M | Sell |
28,709
-2,432
| -8% | -$256K | 0.18% | 101 |
|
|
2024
Q2 | $3.42M | Buy |
31,141
+3,868
| +14% | +$425K | 0.2% | 90 |
|
|
2024
Q1 | $3.32M | Buy |
27,273
+2,912
| +12% | +$354K | 0.23% | 75 |
|
|
2023
Q4 | $3.08M | Buy |
+24,361
| New | +$3.08M | 0.22% | 82 |
|
|
2022
Q2 | $1.3M | Buy |
+15,584
| New | +$1.3M | 0.14% | 115 |
|
|
2021
Q3 | $979K | Sell |
14,448
-1,397
| -9% | -$94.7K | 0.1% | 170 |
|
|
2021
Q2 | $965K | Buy |
15,845
+6,141
| +63% | +$374K | 0.1% | 173 |
|
|
2021
Q1 | $497K | Sell |
9,704
-314
| -3% | -$16.1K | 0.06% | 269 |
|
|
2020
Q4 | $470K | Buy |
10,018
+1,924
| +24% | +$90.3K | 0.06% | 269 |
|
|
2020
Q3 | $244K | Buy |
8,094
+202
| +3% | +$6.09K | 0.04% | 309 |
|
|
2020
Q2 | $322K | Sell |
7,892
-256
| -3% | -$10.4K | 0.07% | 228 |
|
|
2020
Q1 | $294K | Sell |
8,148
-3,107
| -28% | -$112K | 0.07% | 220 |
|
|
2019
Q4 | $718K | Buy |
11,255
+1,794
| +19% | +$114K | 0.15% | 124 |
|
|
2019
Q3 | $559K | Buy |
9,461
+719
| +8% | +$42.5K | 0.12% | 138 |
|
|
2019
Q2 | $528K | Sell |
8,742
-460
| -5% | -$27.8K | 0.12% | 144 |
|
|
2019
Q1 | $561K | Sell |
9,202
-294
| -3% | -$17.9K | 0.14% | 148 |
|
|
2018
Q4 | $659K | Buy |
9,496
+307
| +3% | +$21.3K | 0.17% | 131 |
|
|
2018
Q3 | $662K | Buy |
9,189
+107
| +1% | +$7.71K | 0.18% | 137 |
|
|
2018
Q2 | $630K | Sell |
9,082
-146
| -2% | -$10.1K | 0.17% | 149 |
|
|
2018
Q1 | $641K | Buy |
9,228
+824
| +10% | +$57.2K | 0.18% | 149 |
|
|
2017
Q4 | $448K | Sell |
8,404
-334
| -4% | -$17.8K | 0.13% | 176 |
|
|
2017
Q3 | $459K | Sell |
8,738
-432
| -5% | -$22.7K | 0.14% | 166 |
|
|
2017
Q2 | $418K | Hold |
9,170
| – | – | 0.13% | 180 |
|
|
2017
Q1 | $418K | Sell |
9,170
-482
| -5% | -$22K | 0.13% | 180 |
|
|
2016
Q4 | $473K | Sell |
9,652
-2,540
| -21% | -$124K | 0.15% | 176 |
|
|
2016
Q3 | $532K | Buy |
12,192
+84
| +0.7% | +$3.67K | 0.19% | 138 |
|
|
2016
Q2 | $499K | Buy |
12,108
+1,437
| +13% | +$59.2K | 0.18% | 146 |
|
|
2016
Q1 | $508K | Buy |
10,671
+446
| +4% | +$21.2K | 0.31% | 97 |
|
|
2015
Q4 | $385K | Buy |
10,225
+733
| +8% | +$27.6K | 0.25% | 117 |
|
|
2015
Q3 | $455K | Buy |
+9,492
| New | +$455K | 0.5% | 82 |
|