Hollencrest 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 | $496K | Sell |
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|
2025
Q2 | $470K | Hold |
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|
2025
Q1 | $550K | Buy |
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|
2024
Q4 | $420K | Buy |
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|
2024
Q3 | $444K | Hold |
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|
2024
Q2 | $482K | Hold |
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|
2024
Q1 | $537K | Hold |
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|
2023
Q4 | $489K | Hold |
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|
2023
Q3 | $505K | Hold |
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|
2023
Q2 | $437K | Hold |
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|
2023
Q1 | $418K | Buy |
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|
2022
Q4 | $295K | Sell |
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|
2022
Q3 | $283K | Sell |
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|
2022
Q2 | $276K | Hold |
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|
2022
Q1 | $307K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $200K | Sell |
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|
2021
Q2 | $218K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $622K | Sell |
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|
2019
Q3 | $1.14M | Buy |
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|
2019
Q2 | $954K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $272K | Sell |
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|
2015
Q2 | $426K | Buy |
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|
2015
Q1 | $346K | Sell |
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|
2014
Q4 | $435K | Buy |
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