Hosking Partners’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 | $26.8M | Sell |
|
|||||
|
2025
Q2 | $25.8M | Sell |
|
|||||
|
2025
Q1 | $30.7M | Sell |
|
|||||
|
2024
Q4 | $32.2M | Sell |
|
|||||
|
2024
Q3 | $39.8M | Sell |
|
|||||
|
2024
Q2 | $44.4M | Buy |
|
|||||
|
2024
Q1 | $45.9M | Sell |
|
|||||
|
2023
Q4 | $41.9M | Sell |
|
|||||
|
2023
Q3 | $46.7M | Buy |
|
|||||
|
2023
Q2 | $38.5M | Buy |
|
|||||
|
2023
Q1 | $36.7M | Sell |
|
|||||
|
2022
Q4 | $52.3M | Buy |
|
|||||
|
2022
Q3 | $41M | Sell |
|
|||||
|
2022
Q2 | $39.5M | Sell |
|
|||||
|
2022
Q1 | $46.7M | Sell |
|
|||||
|
2021
Q4 | $34.5M | Buy |
|
|||||
|
2021
Q3 | $4.9M | Sell |
|
|||||
|
2021
Q2 | $4.48M | Sell |
|
|||||
|
2021
Q1 | $3.94M | Sell |
|
|||||
|
2020
Q4 | $3.09M | Sell |
|
|||||
|
2020
Q3 | $2.62M | Sell |
|
|||||
|
2020
Q2 | $3.46M | Sell |
|
|||||
|
2020
Q1 | $2.72M | Sell |
|
|||||
|
2019
Q4 | $5.92M | Sell |
|
|||||
|
2019
Q3 | $5.38M | Sell |
|
|||||
|
2019
Q2 | $6.05M | Sell |
|
|||||
|
2019
Q1 | $6.84M | Buy |
|
|||||
|
2018
Q4 | $6.36M | Buy |
|