HEIP
Hudson Edge Investment Partners’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Buy |
50,564
+1,202
| +2% | +$108K | 0.78% | 53 |
|
|
2025
Q1 | $5.18M | Sell |
49,362
-940
| -2% | -$98.7K | 1.05% | 48 |
|
|
2024
Q4 | $4.99M | Buy |
50,302
+890
| +2% | +$88.3K | 0.92% | 47 |
|
|
2024
Q3 | $5.2M | Sell |
49,412
-1,140
| -2% | -$120K | 0.96% | 44 |
|
|
2024
Q2 | $5.78M | Buy |
50,552
+2,804
| +6% | +$321K | 1.12% | 28 |
|
|
2024
Q1 | $6.08M | Buy |
47,748
+1,234
| +3% | +$157K | 1.19% | 33 |
|
|
2023
Q4 | $5.4M | Sell |
46,514
-1,143
| -2% | -$133K | 1.25% | 36 |
|
|
2023
Q3 | $5.71M | Sell |
47,657
-6,472
| -12% | -$775K | 1.87% | 13 |
|
|
2023
Q2 | $5.61M | Buy |
54,129
+2,858
| +6% | +$296K | 1.78% | 27 |
|
|
2023
Q1 | $5.09M | Buy |
51,271
+10,813
| +27% | +$1.07M | 1.58% | 42 |
|
|
2022
Q4 | $4.77M | Sell |
40,458
-10,979
| -21% | -$1.3M | 1.63% | 30 |
|
|
2022
Q3 | $5.26M | Sell |
51,437
-523
| -1% | -$53.5K | 1.96% | 5 |
|
|
2022
Q2 | $4.67M | Sell |
51,960
-1,640
| -3% | -$147K | 1.7% | 14 |
|
|
2022
Q1 | $5.36M | Sell |
53,600
-4,997
| -9% | -$500K | 1.69% | 16 |
|
|
2021
Q4 | $4.23M | Sell |
58,597
-9,931
| -14% | -$717K | 1.31% | 43 |
|
|
2021
Q3 | $4.64M | Sell |
68,528
-1,935
| -3% | -$131K | 1.52% | 29 |
|
|
2021
Q2 | $4.29M | Sell |
70,463
-7,829
| -10% | -$477K | 1.37% | 42 |
|
|
2021
Q1 | $4.15M | Sell |
78,292
-11,355
| -13% | -$601K | 1.37% | 42 |
|
|
2020
Q4 | $3.59M | Buy |
89,647
+12,368
| +16% | +$495K | 1.28% | 46 |
|
|
2020
Q3 | $2.54M | Sell |
77,279
-41,171
| -35% | -$1.35M | 1.02% | 49 |
|
|
2020
Q2 | $4.98M | Sell |
118,450
-31,322
| -21% | -$1.32M | 1.6% | 37 |
|
|
2020
Q1 | $4.61M | Buy |
149,772
+34,694
| +30% | +$1.07M | 1.75% | 27 |
|
|
2019
Q4 | $7.48M | Buy |
115,078
+8,954
| +8% | +$582K | 1.97% | 8 |
|
|
2019
Q3 | $6.05M | Buy |
106,124
+22,986
| +28% | +$1.31M | 1.7% | 23 |
|
|
2019
Q2 | $5.07M | Sell |
83,138
-1,065
| -1% | -$65K | 1.47% | 43 |
|
|
2019
Q1 | $5.62M | Sell |
84,203
-30,724
| -27% | -$2.05M | 1.69% | 43 |
|
|
2018
Q4 | $7.17M | Sell |
114,927
-30,159
| -21% | -$1.88M | 2.22% | 6 |
|
|
2018
Q3 | $11.2M | Sell |
145,086
-535
| -0.4% | -$41.4K | 2% | 14 |
|
|
2018
Q2 | $10.1M | Sell |
145,621
-92,907
| -39% | -$6.47M | 1.89% | 19 |
|
|
2018
Q1 | $14.1M | Sell |
238,528
-64,539
| -21% | -$3.83M | 2.14% | 11 |
|
|
2017
Q4 | $16.6M | Sell |
303,067
-11,255
| -4% | -$618K | 2.3% | 3 |
|
|
2017
Q3 | $15.7M | Sell |
314,322
-17,632
| -5% | -$882K | 2.24% | 7 |
|
|
2017
Q2 | $14.6M | Buy |
331,954
+3,463
| +1% | +$152K | 2.05% | 18 |
|
|
2017
Q1 | $16.4M | Sell |
328,491
-1,285
| -0.4% | -$64.1K | 2.18% | 9 |
|
|
2016
Q4 | $16.5M | Buy |
329,776
+33,589
| +11% | +$1.68M | 2.26% | 7 |
|
|
2016
Q3 | $12.9M | Sell |
296,187
-11,445
| -4% | -$498K | 1.92% | 21 |
|
|
2016
Q2 | $13.4M | Sell |
307,632
-54,260
| -15% | -$2.37M | 2% | 18 |
|
|
2016
Q1 | $14.6M | Sell |
361,892
-99,715
| -22% | -$4.02M | 1.44% | 29 |
|
|
2015
Q4 | $21.6M | Sell |
461,607
-393,311
| -46% | -$18.4M | 2.09% | 9 |
|
|
2015
Q3 | $41M | Sell |
854,918
-43,083
| -5% | -$2.07M | 2.21% | 11 |
|
|
2015
Q2 | $55.1M | Buy |
898,001
+24,491
| +3% | +$1.5M | 2.32% | 3 |
|
|
2015
Q1 | $54.4M | Buy |
873,510
+21,780
| +3% | +$1.36M | 2.24% | 8 |
|
|
2014
Q4 | $58.8M | Buy |
851,730
+40,666
| +5% | +$2.81M | 2.13% | 10 |
|
|
2014
Q3 | $62.1M | Sell |
811,064
-27,358
| -3% | -$2.09M | 2.28% | 3 |
|
|
2014
Q2 | $71.9M | Sell |
838,422
-5,840
| -0.7% | -$501K | 2.55% | 1 |
|
|
2014
Q1 | $59.4M | Buy |
844,262
+196,215
| +30% | +$13.8M | 2.25% | 6 |
|
|
2013
Q4 | $45.8M | Sell |
648,047
-5,980
| -0.9% | -$422K | 1.76% | 30 |
|
|
2013
Q3 | $45.5M | Sell |
654,027
-76,687
| -10% | -$5.33M | 1.88% | 22 |
|
|
2013
Q2 | $44.2M | Buy |
+730,714
| New | +$44.2M | 1.75% | 30 |
|