HUB Investment Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Buy |
34,245
+1,539
| +5% | +$138K | 0.1% | 144 |
|
|
2025
Q1 | $3.43M | Sell |
32,706
-68
| -0.2% | -$7.14K | 0.14% | 129 |
|
|
2024
Q4 | $3.25M | Buy |
32,774
+6,156
| +23% | +$610K | 0.14% | 126 |
|
|
2024
Q3 | $2.8M | Buy |
26,618
+1,431
| +6% | +$151K | 0.12% | 133 |
|
|
2024
Q2 | $2.88M | Buy |
25,187
+652
| +3% | +$74.6K | 0.11% | 129 |
|
|
2024
Q1 | $3.12M | Buy |
24,535
+3,973
| +19% | +$506K | 0.17% | 120 |
|
|
2023
Q4 | $2.39M | Buy |
20,562
+5,791
| +39% | +$672K | 0.16% | 121 |
|
|
2023
Q3 | $1.77M | Buy |
14,771
+1,578
| +12% | +$189K | 0.27% | 76 |
|
|
2023
Q2 | $1.37M | Buy |
13,193
+6,629
| +101% | +$687K | 0.23% | 76 |
|
|
2023
Q1 | $651K | Buy |
6,564
+111
| +2% | +$11K | 0.13% | 106 |
|
|
2022
Q4 | $761K | Buy |
6,453
+371
| +6% | +$43.8K | 0.17% | 54 |
|
|
2022
Q3 | $622K | Sell |
6,082
-6,844
| -53% | -$700K | 0.19% | 90 |
|
|
2022
Q2 | $1.16M | Buy |
12,926
+10,802
| +509% | +$970K | 0.36% | 66 |
|
|
2022
Q1 | $212K | Sell |
2,124
-696
| -25% | -$69.5K | 0.05% | 162 |
|
|
2021
Q4 | $204K | Buy |
+2,820
| New | +$204K | 0.05% | 184 |
|
|
2021
Q2 | – | Sell |
-3,818
| Closed | -$202K | – | 213 |
|
|
2021
Q1 | $202K | Buy |
+3,818
| New | +$202K | 0.06% | 203 |
|