Hourglass Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Hold |
2,510
| – | – | 0.06% | 100 |
|
|
2025
Q1 | $264K | Hold |
2,510
| – | – | 0.07% | 99 |
|
|
2024
Q4 | $249K | Buy |
2,510
+510
| +26% | +$50.6K | 0.07% | 96 |
|
|
2024
Q3 | $211K | Hold |
2,000
| – | – | 0.06% | 101 |
|
|
2024
Q2 | $229K | Hold |
2,000
| – | – | 0.07% | 95 |
|
|
2024
Q1 | $255K | Hold |
2,000
| – | – | 0.08% | 94 |
|
|
2023
Q4 | $232K | Hold |
2,000
| – | – | 0.07% | 92 |
|
|
2023
Q3 | $240K | Hold |
2,000
| – | – | 0.08% | 90 |
|
|
2023
Q2 | $207K | Buy |
+2,000
| New | +$207K | 0.07% | 97 |
|
|
2023
Q1 | – | Sell |
-2,050
| Closed | -$242K | – | 101 |
|
|
2022
Q4 | $242K | Hold |
2,050
| – | – | 0.09% | 91 |
|
|
2022
Q3 | $210K | Buy |
+2,050
| New | +$210K | 0.08% | 97 |
|
|
2022
Q2 | – | Sell |
-2,050
| Closed | -$205K | – | 109 |
|
|
2022
Q1 | $205K | Buy |
+2,050
| New | +$205K | 0.06% | 100 |
|
|
2021
Q4 | – | Sell |
-3,250
| Closed | -$220K | – | 101 |
|
|
2021
Q3 | $220K | Buy |
+3,250
| New | +$220K | 0.06% | 96 |
|
|
2020
Q1 | – | Sell |
-3,250
| Closed | -$211K | – | 125 |
|
|
2019
Q4 | $211K | Buy |
+3,250
| New | +$211K | 0.06% | 118 |
|
|
2019
Q2 | – | Sell |
-3,250
| Closed | -$217K | – | 110 |
|
|
2019
Q1 | $217K | Hold |
3,250
| – | – | 0.06% | 101 |
|
|
2018
Q4 | $203K | Sell |
3,250
-400
| -11% | -$25K | 0.06% | 105 |
|
|
2018
Q3 | $283K | Hold |
3,650
| – | – | 0.07% | 101 |
|
|
2018
Q2 | $254K | Hold |
3,650
| – | – | 0.06% | 98 |
|
|
2018
Q1 | $216K | Sell |
3,650
-20
| -0.5% | -$1.18K | 0.05% | 108 |
|
|
2017
Q4 | $201K | Buy |
+3,670
| New | +$201K | 0.05% | 115 |
|
|
2014
Q4 | – | Sell |
-2,670
| Closed | -$204K | – | 118 |
|
|
2014
Q3 | $204K | Hold |
2,670
| – | – | 0.03% | 116 |
|
|
2014
Q2 | $229K | Sell |
2,670
-38,985
| -94% | -$3.34M | 0.03% | 108 |
|
|
2014
Q1 | $2.93M | Sell |
41,655
-1,300
| -3% | -$91.4K | 0.49% | 69 |
|
|
2013
Q4 | $3.04M | Sell |
42,955
-1,721
| -4% | -$122K | 0.49% | 58 |
|
|
2013
Q3 | $3.11M | Buy |
44,676
+610
| +1% | +$42.4K | 0.54% | 57 |
|
|
2013
Q2 | $2.67M | Buy |
+44,066
| New | +$2.67M | 0.49% | 65 |
|