Hoertkorn Richard Charles’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
13,478
-130
| -1% | -$11.7K | 0.51% | 31 |
|
|
2025
Q1 | $1.43M | Sell |
13,608
-400
| -3% | -$42K | 0.66% | 28 |
|
|
2024
Q4 | $1.39M | Sell |
14,008
-199
| -1% | -$19.7K | 0.57% | 29 |
|
|
2024
Q3 | $1.5M | Sell |
14,207
-100
| -0.7% | -$10.5K | 0.65% | 29 |
|
|
2024
Q2 | $1.64M | Sell |
14,307
-732
| -5% | -$83.7K | 0.71% | 28 |
|
|
2024
Q1 | $1.91M | Sell |
15,039
-75
| -0.5% | -$9.55K | 0.82% | 25 |
|
|
2023
Q4 | $1.75M | Sell |
15,114
-25
| -0.2% | -$2.9K | 0.79% | 25 |
|
|
2023
Q3 | $1.81M | Sell |
15,139
-84
| -0.6% | -$10.1K | 0.91% | 24 |
|
|
2023
Q2 | $1.58M | Hold |
15,223
| – | – | 0.76% | 26 |
|
|
2023
Q1 | $1.51M | Sell |
15,223
-117
| -0.8% | -$11.6K | 0.78% | 26 |
|
|
2022
Q4 | $1.81M | Hold |
15,340
| – | – | 0.96% | 24 |
|
|
2022
Q3 | $1.57M | Sell |
15,340
-77
| -0.5% | -$7.88K | 0.9% | 26 |
|
|
2022
Q2 | $1.39M | Sell |
15,417
-667
| -4% | -$59.9K | 0.76% | 28 |
|
|
2022
Q1 | $1.61M | Hold |
16,084
| – | – | 0.71% | 29 |
|
|
2021
Q4 | $1.16M | Hold |
16,084
| – | – | 0.47% | 33 |
|
|
2021
Q3 | $1.09M | Hold |
16,084
| – | – | 0.49% | 34 |
|
|
2021
Q2 | $980K | Hold |
16,084
| – | – | 0.44% | 35 |
|
|
2021
Q1 | $852K | Hold |
16,084
| – | – | 0.42% | 35 |
|
|
2020
Q4 | $643K | Buy |
16,084
+2,495
| +18% | +$99.7K | 0.35% | 35 |
|
|
2020
Q3 | $446K | Sell |
13,589
-2,416
| -15% | -$79.3K | 0.3% | 35 |
|
|
2020
Q2 | $672K | Sell |
16,005
-500
| -3% | -$21K | 0.46% | 33 |
|
|
2020
Q1 | $508K | Sell |
16,505
-500
| -3% | -$15.4K | 0.42% | 32 |
|
|
2019
Q4 | $1.11M | Sell |
17,005
-325
| -2% | -$21.1K | 0.68% | 31 |
|
|
2019
Q3 | $987K | Sell |
17,330
-2,996
| -15% | -$171K | 0.64% | 32 |
|
|
2019
Q2 | $1.24M | Sell |
20,326
-950
| -4% | -$58K | 0.82% | 27 |
|
|
2019
Q1 | $1.42M | Sell |
21,276
-50
| -0.2% | -$3.34K | 0.94% | 26 |
|
|
2018
Q4 | $1.33M | Sell |
21,326
-700
| -3% | -$43.7K | 0.94% | 27 |
|
|
2018
Q3 | $1.71M | Sell |
22,026
-15,600
| -41% | -$1.21M | 1.01% | 27 |
|
|
2018
Q2 | $2.62M | Sell |
37,626
-1,500
| -4% | -$104K | 1.61% | 22 |
|
|
2018
Q1 | $2.32M | Sell |
39,126
-800
| -2% | -$47.4K | 1.43% | 24 |
|
|
2017
Q4 | $2.19M | Sell |
39,926
-500
| -1% | -$27.5K | 1.3% | 26 |
|
|
2017
Q3 | $2.02M | Sell |
40,426
-560
| -1% | -$28K | 1.28% | 24 |
|
|
2017
Q2 | $1.8M | Sell |
40,986
-1,400
| -3% | -$61.6K | 1.19% | 27 |
|
|
2017
Q1 | $2.11M | Sell |
42,386
-704
| -2% | -$35.1K | 1.41% | 25 |
|
|
2016
Q4 | $2.16M | Buy |
43,090
+3,800
| +10% | +$191K | 1.5% | 24 |
|
|
2016
Q3 | $1.71M | Sell |
39,290
-2,300
| -6% | -$100K | 1.33% | 27 |
|
|
2016
Q2 | $1.81M | Sell |
41,590
-350
| -0.8% | -$15.3K | 1.45% | 26 |
|
|
2016
Q1 | $1.69M | Sell |
41,940
-1,275
| -3% | -$51.3K | 1.35% | 27 |
|
|
2015
Q4 | $2.02M | Buy |
43,215
+6,000
| +16% | +$280K | 1.51% | 22 |
|
|
2015
Q3 | $1.79M | Buy |
37,215
+9,100
| +32% | +$436K | 1.41% | 25 |
|
|
2015
Q2 | $1.73M | Sell |
28,115
-100
| -0.4% | -$6.14K | 1.29% | 30 |
|
|
2015
Q1 | $1.76M | Sell |
28,215
-850
| -3% | -$52.9K | 1.31% | 28 |
|
|
2014
Q4 | $2.01M | Buy |
29,065
+200
| +0.7% | +$13.8K | 1.42% | 27 |
|
|
2014
Q3 | $2.21M | Buy |
28,865
+150
| +0.5% | +$11.5K | 1.63% | 25 |
|
|
2014
Q2 | $2.46M | Sell |
28,715
-416
| -1% | -$35.7K | 1.84% | 23 |
|
|
2014
Q1 | $2.05M | Sell |
29,131
-275
| -0.9% | -$19.3K | 1.61% | 24 |
|
|
2013
Q4 | $2.08M | Buy |
+29,406
| New | +$2.08M | 1.61% | 25 |
|