Hilltop Holdings’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
17,479
-889
| -5% | -$79.8K | 0.1% | 231 |
|
|
2025
Q1 | $1.93M | Sell |
18,368
-5,803
| -24% | -$609K | 0.12% | 184 |
|
|
2024
Q4 | $2.4M | Buy |
24,171
+1,263
| +6% | +$125K | 0.15% | 155 |
|
|
2024
Q3 | $2.41M | Buy |
22,908
+8,310
| +57% | +$875K | 0.15% | 143 |
|
|
2024
Q2 | $1.67M | Buy |
14,598
+745
| +5% | +$85.2K | 0.19% | 136 |
|
|
2024
Q1 | $1.76M | Buy |
13,853
+2,881
| +26% | +$367K | 0.18% | 136 |
|
|
2023
Q4 | $1.27M | Buy |
10,972
+119
| +1% | +$13.8K | 0.14% | 181 |
|
|
2023
Q3 | $1.3M | Sell |
10,853
-277
| -2% | -$33.2K | 0.15% | 162 |
|
|
2023
Q2 | $1.15M | Sell |
11,130
-595
| -5% | -$61.6K | 0.14% | 166 |
|
|
2023
Q1 | $1.16M | Sell |
11,725
-1,521
| -11% | -$151K | 0.15% | 139 |
|
|
2022
Q4 | $1.56M | Sell |
13,246
-6
| -0% | -$708 | 0.2% | 113 |
|
|
2022
Q3 | $1.36M | Sell |
13,252
-2,895
| -18% | -$296K | 0.18% | 122 |
|
|
2022
Q2 | $1.45M | Buy |
16,147
+888
| +6% | +$79.7K | 0.19% | 116 |
|
|
2022
Q1 | $1.53M | Sell |
15,259
-5,428
| -26% | -$543K | 0.17% | 121 |
|
|
2021
Q4 | $1.49M | Buy |
20,687
+3,470
| +20% | +$250K | 0.16% | 135 |
|
|
2021
Q3 | $1.17M | Sell |
17,217
-903
| -5% | -$61.2K | 0.13% | 161 |
|
|
2021
Q2 | $1.1M | Buy |
18,120
+1,677
| +10% | +$102K | 0.12% | 160 |
|
|
2021
Q1 | $871K | Buy |
16,443
+317
| +2% | +$16.8K | 0.11% | 180 |
|
|
2020
Q4 | $645K | Buy |
16,126
+9,498
| +143% | +$380K | 0.09% | 228 |
|
|
2020
Q3 | $218K | Sell |
6,628
-1
| -0% | -$33 | 0.04% | 381 |
|
|
2020
Q2 | $278K | Buy |
+6,629
| New | +$278K | 0.05% | 308 |
|
|
2020
Q1 | – | Sell |
-5,303
| Closed | -$345K | – | 356 |
|
|
2019
Q4 | $345K | Buy |
5,303
+810
| +18% | +$52.7K | 0.06% | 270 |
|
|
2019
Q3 | $256K | Buy |
4,493
+425
| +10% | +$24.2K | 0.05% | 332 |
|
|
2019
Q2 | $248K | Sell |
4,068
-41
| -1% | -$2.5K | 0.05% | 305 |
|
|
2019
Q1 | $274K | Buy |
4,109
+142
| +4% | +$9.47K | 0.06% | 295 |
|
|
2018
Q4 | $247K | Buy |
3,967
+354
| +10% | +$22K | 0.06% | 277 |
|
|
2018
Q3 | $279K | Buy |
3,613
+322
| +10% | +$24.9K | 0.06% | 326 |
|
|
2018
Q2 | $229K | Buy |
+3,291
| New | +$229K | 0.05% | 352 |
|
|
2018
Q1 | – | Sell |
-6,483
| Closed | -$356K | – | 404 |
|
|
2017
Q4 | $356K | Buy |
+6,483
| New | +$356K | 0.08% | 251 |
|
|
2017
Q3 | – | Sell |
-5,987
| Closed | -$263K | – | 282 |
|
|
2017
Q2 | $263K | Sell |
5,987
-870
| -13% | -$38.2K | 0.08% | 266 |
|
|
2017
Q1 | $341K | Sell |
6,857
-884
| -11% | -$44K | 0.1% | 237 |
|
|
2016
Q4 | $389K | Sell |
7,741
-1,776
| -19% | -$89.2K | 0.12% | 216 |
|
|
2016
Q3 | $413K | Buy |
9,517
+97
| +1% | +$4.21K | 0.13% | 209 |
|
|
2016
Q2 | $411K | Sell |
9,420
-2,242
| -19% | -$97.8K | 0.13% | 204 |
|
|
2016
Q1 | $469K | Buy |
11,662
+3,131
| +37% | +$126K | 0.15% | 196 |
|
|
2015
Q4 | $398K | Sell |
8,531
-1,047
| -11% | -$48.8K | 0.12% | 220 |
|
|
2015
Q3 | $460K | Sell |
9,578
-2,739
| -22% | -$132K | 0.13% | 196 |
|
|
2015
Q2 | $756K | Sell |
12,317
-4,717
| -28% | -$290K | 0.21% | 142 |
|
|
2015
Q1 | $1.06M | Sell |
17,034
-6,474
| -28% | -$403K | 0.27% | 124 |
|
|
2014
Q4 | $1.62M | Sell |
23,508
-415
| -2% | -$28.7K | 0.56% | 37 |
|
|
2014
Q3 | $1.83M | Sell |
23,923
-749
| -3% | -$57.3K | 0.84% | 23 |
|
|
2014
Q2 | $2.12M | Buy |
24,672
+915
| +4% | +$78.4K | 0.99% | 21 |
|
|
2014
Q1 | $1.67M | Buy |
23,757
+9,741
| +69% | +$685K | 0.83% | 29 |
|
|
2013
Q4 | $990K | Buy |
14,016
+3,739
| +36% | +$264K | 0.51% | 59 |
|
|
2013
Q3 | $714K | Buy |
10,277
+3,193
| +45% | +$222K | 0.41% | 71 |
|
|
2013
Q2 | $429K | Buy |
+7,084
| New | +$429K | 0.29% | 87 |
|