Hillsdale Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,573
| Closed | -$166K | – | 596 |
|
|
2024
Q3 | $166K | Sell |
1,573
-1,267
| -45% | -$133K | 0.01% | 413 |
|
|
2024
Q2 | $325K | Buy |
2,840
+2,420
| +576% | +$277K | 0.03% | 361 |
|
|
2024
Q1 | $53.5K | Buy |
420
+70
| +20% | +$8.91K | ﹤0.01% | 443 |
|
|
2023
Q4 | $40.6K | Buy |
+350
| New | +$40.6K | ﹤0.01% | 433 |
|
|
2023
Q3 | – | Sell |
-692
| Closed | -$71.7K | – | 582 |
|
|
2023
Q2 | $71.7K | Sell |
692
-4,750
| -87% | -$492K | 0.01% | 391 |
|
|
2023
Q1 | $540K | Buy |
5,442
+3,890
| +251% | +$386K | 0.05% | 301 |
|
|
2022
Q4 | $183K | Sell |
1,552
-5,450
| -78% | -$643K | 0.02% | 410 |
|
|
2022
Q3 | $716K | Buy |
7,002
+672
| +11% | +$68.7K | 0.06% | 236 |
|
|
2022
Q2 | $569K | Buy |
6,330
+500
| +9% | +$44.9K | 0.05% | 298 |
|
|
2022
Q1 | $583K | Buy |
+5,830
| New | +$583K | 0.04% | 348 |
|
|
2020
Q2 | – | Sell |
-7,400
| Closed | -$228K | – | 590 |
|
|
2020
Q1 | $228K | Sell |
7,400
-120
| -2% | -$3.7K | 0.03% | 395 |
|
|
2019
Q4 | $490K | Sell |
7,520
-600
| -7% | -$39.1K | 0.04% | 364 |
|
|
2019
Q3 | $462K | Hold |
8,120
| – | – | 0.04% | 370 |
|
|
2019
Q2 | $495K | Buy |
8,120
+7,500
| +1,210% | +$457K | 0.05% | 346 |
|
|
2019
Q1 | $41K | Buy |
+620
| New | +$41K | ﹤0.01% | 436 |
|
|
2014
Q4 | – | Sell |
-1,100
| Closed | -$84K | – | 549 |
|
|
2014
Q3 | $84K | Hold |
1,100
| – | – | 0.03% | 404 |
|
|
2014
Q2 | $94K | Hold |
1,100
| – | – | 0.02% | 391 |
|
|
2014
Q1 | $77K | Hold |
1,100
| – | – | 0.02% | 404 |
|
|
2013
Q4 | $78K | Hold |
1,100
| – | – | 0.02% | 400 |
|
|
2013
Q3 | $76K | Hold |
1,100
| – | – | 0.02% | 377 |
|
|
2013
Q2 | $67K | Buy |
+1,100
| New | +$67K | 0.02% | 396 |
|