HHAM
HITE Hedge Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.6M | Buy |
820,437
+356,764
| +77% | +$32M | 4.22% | 3 |
|
|
2025
Q1 | $48.7M | Buy |
463,673
+109,415
| +31% | +$11.5M | 3.02% | 8 |
|
|
2024
Q4 | $35.1M | Buy |
354,258
+88,565
| +33% | +$8.78M | 2.57% | 13 |
|
|
2024
Q3 | $28M | Sell |
265,693
-82,606
| -24% | -$8.7M | 3.21% | 7 |
|
|
2024
Q2 | $39.8M | Buy |
348,299
+186,867
| +116% | +$21.4M | 3.9% | 7 |
|
|
2024
Q1 | $20.5M | Buy |
161,432
+44,721
| +38% | +$5.69M | 2.06% | 17 |
|
|
2023
Q4 | $13.5M | Buy |
116,711
+39,498
| +51% | +$4.58M | 1.42% | 25 |
|
|
2023
Q3 | $9.25M | Buy |
77,213
+21,926
| +40% | +$2.63M | 0.99% | 28 |
|
|
2023
Q2 | $5.73M | Sell |
55,287
-415,444
| -88% | -$43M | 0.66% | 40 |
|
|
2023
Q1 | $46.7M | Buy |
470,731
+331,173
| +237% | +$32.9M | 3.49% | 6 |
|
|
2022
Q4 | $16.5M | Buy |
+139,558
| New | +$16.5M | 1.36% | 22 |
|
|
2022
Q3 | – | Sell |
-571,039
| Closed | -$51.3M | – | 89 |
|
|
2022
Q2 | $51.3M | Buy |
571,039
+172,777
| +43% | +$15.5M | 4.82% | 5 |
|
|
2022
Q1 | $39.8M | Buy |
398,262
+304,231
| +324% | +$30.4M | 3.86% | 6 |
|
|
2021
Q4 | $6.79M | Buy |
+94,031
| New | +$6.79M | 0.78% | 43 |
|
|
2021
Q1 | – | Sell |
-147,061
| Closed | -$5.88M | – | 163 |
|
|
2020
Q4 | $5.88M | Buy |
+147,061
| New | +$5.88M | 1.37% | 29 |
|
|
2020
Q3 | – | Sell |
-26,633
| Closed | -$1.12M | – | 103 |
|
|
2020
Q2 | $1.12M | Sell |
26,633
-596,590
| -96% | -$25.1M | 0.41% | 45 |
|
|
2020
Q1 | $19.2M | Buy |
623,223
+608,387
| +4,101% | +$18.7M | 6.15% | 6 |
|
|
2019
Q4 | $965K | Buy |
14,836
+5,420
| +58% | +$353K | 0.19% | 40 |
|
|
2019
Q3 | $537K | Sell |
9,416
-299
| -3% | -$17.1K | 0.11% | 53 |
|
|
2019
Q2 | $593K | Buy |
+9,715
| New | +$593K | 0.09% | 49 |
|