Huber 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
Q2 | $915K | Sell |
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|
2025
Q1 | $1.18M | Buy |
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|
2024
Q4 | $962K | Sell |
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|
2024
Q3 | $1.52M | Hold |
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|
2024
Q2 | $1.65M | Hold |
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|
2024
Q1 | $1.83M | Sell |
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|
2023
Q4 | $1.96M | Buy |
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|
2023
Q3 | $1.82M | Sell |
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|
2023
Q2 | $1.7M | Sell |
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|
2023
Q1 | $1.79M | Sell |
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|
2022
Q4 | $3.2M | Sell |
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|
2022
Q3 | $3.39M | Sell |
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|
2022
Q2 | $3.15M | Sell |
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|
2022
Q1 | $8.33M | Buy |
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|
2021
Q4 | $4.56M | Sell |
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|
2021
Q3 | $4.37M | Sell |
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|
2021
Q2 | $4.17M | Buy |
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|
2021
Q1 | $2.12M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $979K | Sell |
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|
2020
Q2 | $1.39M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.5M | Sell |
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|
2019
Q3 | $1.37M | Sell |
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|
2019
Q2 | $2.07M | Buy |
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|
2019
Q1 | $2.12M | Sell |
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|
2018
Q4 | $2.17M | Sell |
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|
2018
Q3 | $3.35M | Sell |
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|
2018
Q2 | $3.13M | Sell |
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|
2018
Q1 | $3.06M | Sell |
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|
2017
Q4 | $3.35M | Sell |
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|
2017
Q3 | $3.82M | Sell |
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|
2017
Q2 | $3.49M | Buy |
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|
2017
Q1 | $3.85M | Sell |
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|
2016
Q4 | $3.89M | Buy |
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|
2016
Q3 | $2.56M | Buy |
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|
2016
Q2 | $1.92M | Buy |
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|
2016
Q1 | $1.42M | Buy |
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|
2015
Q4 | $1.37M | Sell |
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|
2015
Q3 | $2.02M | Sell |
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|
2015
Q2 | $4.54M | Sell |
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|
2015
Q1 | $4.89M | Sell |
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|
2014
Q4 | $5.47M | Sell |
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|
2014
Q3 | $8.07M | Sell |
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|
2014
Q2 | $40.1M | Sell |
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|
2014
Q1 | $36.5M | Buy |
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|
2013
Q4 | $35.3M | Buy |
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|
2013
Q3 | $31M | Sell |
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|
2013
Q2 | $27.5M | Buy |
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