Hodges Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $358K | Sell |
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|
2025
Q2 | $380K | Sell |
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|
2025
Q1 | $521K | Sell |
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|
2024
Q4 | $1.23M | Sell |
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|
2024
Q3 | $1.43M | Sell |
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|
2024
Q2 | $3.92M | Buy |
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|
2024
Q1 | $4.32M | Sell |
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|
2023
Q4 | $5.13M | Buy |
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|
2023
Q3 | $2.97M | Sell |
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|
2023
Q2 | $3.19M | Buy |
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|
2023
Q1 | $2.64M | Buy |
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|
2022
Q4 | $2.79M | Buy |
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|
2022
Q3 | $1.81M | Sell |
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|
2022
Q2 | $2.04M | Buy |
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|
2022
Q1 | $4.22M | Sell |
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|
2021
Q4 | $1.84M | Sell |
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|
2021
Q3 | $2.31M | Buy |
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|
2021
Q2 | $1.36M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $261K | Sell |
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|
2016
Q3 | $348K | Sell |
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|
2016
Q2 | $405K | Sell |
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|
2016
Q1 | $378K | Sell |
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|
2015
Q4 | $897K | Sell |
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|
2015
Q3 | $1.79M | Buy |
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|
2015
Q2 | $1.25M | Buy |
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|
2015
Q1 | $1.24M | Buy |
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|
2014
Q4 | $1.36M | Sell |
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|
2014
Q3 | $1.78M | Sell |
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|
2014
Q2 | $2.01M | Buy |
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|
2014
Q1 | $1.64M | Sell |
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|
2013
Q4 | $1.69M | Buy |
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|
2013
Q3 | $1.27M | Buy |
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|
2013
Q2 | $1.11M | Buy |
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