HRT Financial’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2435 |
|
|
2025
Q1 | – | Sell |
-588,525
| Closed | -$58.4M | – | 2393 |
|
|
2024
Q4 | $58.4M | Buy |
+588,525
| New | +$58.4M | 0.3% | 31 |
|
|
2024
Q3 | – | Sell |
-640,890
| Closed | -$73.3M | – | 2341 |
|
|
2024
Q2 | $73.3M | Buy |
640,890
+263,357
| +70% | +$30.1M | 0.41% | 24 |
|
|
2024
Q1 | $48.1M | Buy |
+377,533
| New | +$48.1M | 0.3% | 30 |
|
|
2023
Q4 | – | Sell |
-143,369
| Closed | -$17.2M | – | 2234 |
|
|
2023
Q3 | $17.2M | Buy |
+143,369
| New | +$17.2M | 0.17% | 68 |
|
|
2023
Q2 | – | Sell |
-474,422
| Closed | -$47.1M | – | 2376 |
|
|
2023
Q1 | $47.1M | Buy |
474,422
+403,738
| +571% | +$40.1M | 0.57% | 26 |
|
|
2022
Q4 | $8.34M | Buy |
+70,684
| New | +$8.34M | 0.12% | 161 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2703 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2916 |
|
|
2021
Q3 | – | Sell |
-111,781
| Closed | -$6.81M | – | 3074 |
|
|
2021
Q2 | $6.81M | Buy |
111,781
+54,265
| +94% | +$3.3M | 0.06% | 237 |
|
|
2021
Q1 | $3.05M | Buy |
+57,516
| New | +$3.05M | 0.03% | 364 |
|
|
2020
Q3 | – | Sell |
-36,163
| Closed | -$1.52M | – | 1859 |
|
|
2020
Q2 | $1.52M | Buy |
+36,163
| New | +$1.52M | 0.05% | 372 |
|
|
2020
Q1 | – | Sell |
-11,380
| Closed | -$740K | – | 726 |
|
|
2019
Q4 | $740K | Sell |
11,380
-118,374
| -91% | -$7.7M | 0.03% | 391 |
|
|
2019
Q3 | $7.39M | Buy |
129,754
+123,449
| +1,958% | +$7.03M | 0.35% | 34 |
|
|
2019
Q2 | $384K | Buy |
+6,305
| New | +$384K | 0.02% | 457 |
|
|
2018
Q1 | – | Sell |
-19,450
| Closed | -$1.07M | – | 207 |
|
|
2017
Q4 | $1.07M | Buy |
+19,450
| New | +$1.07M | 1.09% | 13 |
|
|
2016
Q1 | – | Sell |
-7,020
| Closed | -$327K | – | 67 |
|
|
2015
Q4 | $327K | Buy |
+7,020
| New | +$327K | 0.4% | 32 |
|