Hollencrest 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 | $470K | Hold |
5,241
| – | – | 0.02% | 194 |
|
|
2025
Q1 | $550K | Buy |
5,241
+1,002
| +24% | +$105K | 0.02% | 176 |
|
|
2024
Q4 | $420K | Buy |
4,239
+22
| +0.5% | +$2.18K | 0.02% | 208 |
|
|
2024
Q3 | $444K | Hold |
4,217
| – | – | 0.02% | 215 |
|
|
2024
Q2 | $482K | Hold |
4,217
| – | – | 0.02% | 194 |
|
|
2024
Q1 | $537K | Hold |
4,217
| – | – | 0.02% | 193 |
|
|
2023
Q4 | $489K | Hold |
4,217
| – | – | 0.05% | 194 |
|
|
2023
Q3 | $505K | Hold |
4,217
| – | – | 0.06% | 171 |
|
|
2023
Q2 | $437K | Hold |
4,217
| – | – | 0.05% | 193 |
|
|
2023
Q1 | $418K | Buy |
4,217
+1,717
| +69% | +$170K | 0.04% | 198 |
|
|
2022
Q4 | $295K | Sell |
2,500
-270
| -10% | -$31.9K | 0.04% | 213 |
|
|
2022
Q3 | $283K | Sell |
2,770
-300
| -10% | -$30.7K | 0.04% | 202 |
|
|
2022
Q2 | $276K | Hold |
3,070
| – | – | 0.03% | 221 |
|
|
2022
Q1 | $307K | Buy |
+3,070
| New | +$307K | 0.03% | 255 |
|
|
2021
Q4 | – | Sell |
-2,962
| Closed | -$200K | – | 390 |
|
|
2021
Q3 | $200K | Sell |
2,962
-630
| -18% | -$42.5K | 0.02% | 330 |
|
|
2021
Q2 | $218K | Buy |
+3,592
| New | +$218K | 0.02% | 324 |
|
|
2020
Q1 | – | Sell |
-9,565
| Closed | -$622K | – | 314 |
|
|
2019
Q4 | $622K | Sell |
9,565
-10,398
| -52% | -$676K | 0.07% | 158 |
|
|
2019
Q3 | $1.14M | Buy |
19,963
+4,321
| +28% | +$246K | 0.14% | 97 |
|
|
2019
Q2 | $954K | Buy |
+15,642
| New | +$954K | 0.12% | 116 |
|
|
2015
Q4 | – | Sell |
-5,670
| Closed | -$272K | – | 415 |
|
|
2015
Q3 | $272K | Sell |
5,670
-1,259
| -18% | -$60.4K | 0.05% | 264 |
|
|
2015
Q2 | $426K | Buy |
6,929
+1,363
| +24% | +$83.8K | 0.06% | 211 |
|
|
2015
Q1 | $346K | Sell |
5,566
-730
| -12% | -$45.4K | 0.05% | 255 |
|
|
2014
Q4 | $435K | Buy |
+6,296
| New | +$435K | 0.06% | 230 |
|