Hoey Investments’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.9K | Hold |
712
| – | – | 0.01% | 132 |
|
|
2025
Q1 | $74.8K | Hold |
712
| – | – | 0.01% | 108 |
|
|
2024
Q4 | $70.6K | Buy |
712
+631
| +779% | +$62.6K | 0.01% | 109 |
|
|
2024
Q3 | $9.27K | Hold |
81
| – | – | ﹤0.01% | 206 |
|
|
2024
Q2 | $9.27K | Sell |
81
-44
| -35% | -$5.03K | ﹤0.01% | 206 |
|
|
2024
Q1 | $15.9K | Hold |
125
| – | – | ﹤0.01% | 181 |
|
|
2023
Q4 | $14.5K | Sell |
125
-30,509
| -100% | -$3.54M | ﹤0.01% | 182 |
|
|
2023
Q3 | $3.67M | Buy |
30,634
+2,743
| +10% | +$329K | 1.22% | 10 |
|
|
2023
Q2 | $2.89M | Sell |
27,891
-4,173
| -13% | -$432K | 0.94% | 15 |
|
|
2023
Q1 | $3.18M | Sell |
32,064
-933
| -3% | -$92.6K | 1.24% | 11 |
|
|
2022
Q4 | $3.89M | Sell |
32,997
-906
| -3% | -$107K | 1.68% | 9 |
|
|
2022
Q3 | $3.47M | Buy |
33,903
+22,066
| +186% | +$2.26M | 1.36% | 10 |
|
|
2022
Q2 | $1.06M | Buy |
11,837
+966
| +9% | +$86.8K | 0.46% | 22 |
|
|
2022
Q1 | $1.09M | Buy |
10,871
+638
| +6% | +$63.8K | 0.29% | 29 |
|
|
2021
Q4 | $739K | Buy |
10,233
+93
| +0.9% | +$6.72K | 0.19% | 35 |
|
|
2021
Q3 | $687K | Sell |
10,140
-636
| -6% | -$43.1K | 0.21% | 41 |
|
|
2021
Q2 | $656K | Sell |
10,776
-3,359
| -24% | -$204K | 0.19% | 45 |
|
|
2021
Q1 | $749K | Sell |
14,135
-3,117
| -18% | -$165K | 0.25% | 32 |
|
|
2020
Q4 | $690K | Sell |
17,252
-2,885
| -14% | -$115K | 0.25% | 32 |
|
|
2020
Q3 | $661K | Sell |
20,137
-18,920
| -48% | -$621K | 0.27% | 29 |
|
|
2020
Q2 | $1.64M | Buy |
+39,057
| New | +$1.64M | 0.81% | 20 |
|
|
2020
Q1 | – | Sell |
-3,107
| Closed | -$202K | – | 125 |
|
|
2019
Q4 | $202K | Buy |
+3,107
| New | +$202K | 0.14% | 55 |
|