Hodges Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Sell |
4,239
-720
| -15% | -$64.6K | 0.04% | 167 |
|
|
2025
Q1 | $521K | Sell |
4,959
-7,467
| -60% | -$784K | 0.05% | 173 |
|
|
2024
Q4 | $1.23M | Sell |
12,426
-1,190
| -9% | -$118K | 0.07% | 153 |
|
|
2024
Q3 | $1.43M | Sell |
13,616
-20,634
| -60% | -$2.17M | 0.09% | 152 |
|
|
2024
Q2 | $3.92M | Buy |
34,250
+334
| +1% | +$38.2K | 0.26% | 111 |
|
|
2024
Q1 | $4.32M | Sell |
33,916
-10,298
| -23% | -$1.31M | 0.27% | 101 |
|
|
2023
Q4 | $5.13M | Buy |
44,214
+19,411
| +78% | +$2.25M | 0.27% | 102 |
|
|
2023
Q3 | $2.97M | Sell |
24,803
-380
| -2% | -$45.5K | 0.35% | 82 |
|
|
2023
Q2 | $3.19M | Buy |
25,183
+1,546
| +7% | +$196K | 0.19% | 113 |
|
|
2023
Q1 | $2.64M | Buy |
23,637
+27
| +0.1% | +$3.02K | 0.22% | 112 |
|
|
2022
Q4 | $2.79M | Buy |
23,610
+5,920
| +33% | +$699K | 0.24% | 105 |
|
|
2022
Q3 | $1.81M | Sell |
17,690
-4,993
| -22% | -$511K | 0.3% | 86 |
|
|
2022
Q2 | $2.04M | Buy |
22,683
+1,734
| +8% | +$156K | 0.21% | 98 |
|
|
2022
Q1 | $4.22M | Sell |
20,949
-4,602
| -18% | -$927K | 0.34% | 83 |
|
|
2021
Q4 | $1.84M | Sell |
25,551
-8,537
| -25% | -$616K | 0.13% | 123 |
|
|
2021
Q3 | $2.31M | Buy |
34,088
+11,717
| +52% | +$794K | 0.17% | 115 |
|
|
2021
Q2 | $1.36M | Buy |
+22,371
| New | +$1.36M | 0.15% | 130 |
|
|
2017
Q1 | – | Sell |
-5,208
| Closed | -$261K | – | 271 |
|
|
2016
Q4 | $261K | Sell |
5,208
-2,800
| -35% | -$140K | 0.01% | 251 |
|
|
2016
Q3 | $348K | Sell |
8,008
-1,286
| -14% | -$55.9K | 0.02% | 227 |
|
|
2016
Q2 | $405K | Sell |
9,294
-100
| -1% | -$4.36K | 0.02% | 206 |
|
|
2016
Q1 | $378K | Sell |
9,394
-9,825
| -51% | -$395K | 0.02% | 217 |
|
|
2015
Q4 | $897K | Sell |
19,219
-1,925
| -9% | -$89.8K | 0.04% | 173 |
|
|
2015
Q3 | $1.79M | Buy |
21,144
+875
| +4% | +$73.9K | 0.07% | 136 |
|
|
2015
Q2 | $1.25M | Buy |
20,269
+400
| +2% | +$24.6K | 0.05% | 173 |
|
|
2015
Q1 | $1.24M | Buy |
19,869
+150
| +0.8% | +$9.34K | 0.05% | 161 |
|
|
2014
Q4 | $1.36M | Sell |
19,719
-3,484
| -15% | -$241K | 0.06% | 158 |
|
|
2014
Q3 | $1.78M | Sell |
23,203
-217
| -0.9% | -$16.6K | 0.07% | 159 |
|
|
2014
Q2 | $2.01M | Buy |
23,420
+169
| +0.7% | +$14.5K | 0.09% | 149 |
|
|
2014
Q1 | $1.64M | Sell |
23,251
-719
| -3% | -$50.6K | 0.1% | 144 |
|
|
2013
Q4 | $1.69M | Buy |
23,970
+5,689
| +31% | +$402K | 0.12% | 131 |
|
|
2013
Q3 | $1.27M | Buy |
18,281
+7
| +0% | +$487 | 0.11% | 135 |
|
|
2013
Q2 | $1.11M | Buy |
+18,274
| New | +$1.11M | 0.12% | 132 |
|