Hunter Associates Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Buy |
3,247
+14
| +0.4% | +$1.26K | 0.04% | 219 |
|
|
2025
Q1 | $341K | Buy |
3,233
+12
| +0.4% | +$1.27K | 0.05% | 196 |
|
|
2024
Q4 | $322K | Buy |
3,221
+238
| +8% | +$23.8K | 0.05% | 203 |
|
|
2024
Q3 | $315K | Buy |
2,983
+7
| +0.2% | +$739 | 0.05% | 210 |
|
|
2024
Q2 | $340K | Buy |
2,976
+671
| +29% | +$76.7K | 0.06% | 202 |
|
|
2024
Q1 | $293K | Buy |
2,305
+5
| +0.2% | +$636 | 0.05% | 217 |
|
|
2023
Q4 | $267K | Sell |
2,300
-17
| -0.7% | -$1.97K | 0.05% | 225 |
|
|
2023
Q3 | $278K | Buy |
2,317
+8
| +0.3% | +$960 | 0.06% | 214 |
|
|
2023
Q2 | $238K | Buy |
2,309
+8
| +0.3% | +$825 | 0.05% | 228 |
|
|
2023
Q1 | $229K | Sell |
2,301
-597
| -21% | -$59.4K | 0.05% | 229 |
|
|
2022
Q4 | $340K | Sell |
2,898
-3,434
| -54% | -$403K | 0.08% | 166 |
|
|
2022
Q3 | $647K | Buy |
6,332
+758
| +14% | +$77.5K | 0.17% | 113 |
|
|
2022
Q2 | $500K | Buy |
5,574
+1,574
| +39% | +$141K | 0.12% | 130 |
|
|
2022
Q1 | $400K | Hold |
4,000
| – | – | 0.13% | 98 |
|
|
2021
Q4 | $289K | Hold |
4,000
| – | – | 0.08% | 120 |
|
|
2021
Q3 | $271K | Hold |
4,000
| – | – | 0.09% | 116 |
|
|
2021
Q2 | $244K | Sell |
4,000
-3,768
| -49% | -$230K | 0.08% | 118 |
|
|
2021
Q1 | $411K | Hold |
7,768
| – | – | 0.1% | 143 |
|
|
2020
Q4 | $311K | Buy |
+7,768
| New | +$311K | 0.08% | 150 |
|
|
2020
Q3 | – | Sell |
-5,788
| Closed | -$243K | – | 187 |
|
|
2020
Q2 | $243K | Buy |
+5,788
| New | +$243K | 0.07% | 147 |
|
|
2020
Q1 | – | Sell |
-6,118
| Closed | -$398K | – | 156 |
|
|
2019
Q4 | $398K | Buy |
+6,118
| New | +$398K | 0.12% | 116 |
|
|
2017
Q3 | – | Sell |
-16,148
| Closed | -$710K | – | 160 |
|
|
2017
Q2 | $710K | Sell |
16,148
-4,978
| -24% | -$219K | 0.29% | 74 |
|
|
2017
Q1 | $1.05M | Sell |
21,126
-1,275
| -6% | -$63.6K | 0.44% | 54 |
|
|
2016
Q4 | $1.12M | Sell |
22,401
-2,960
| -12% | -$148K | 0.48% | 52 |
|
|
2016
Q3 | $1.1M | Sell |
25,361
-1,540
| -6% | -$66.9K | 0.47% | 54 |
|
|
2016
Q2 | $1.17M | Sell |
26,901
-480
| -2% | -$20.9K | 0.51% | 54 |
|
|
2016
Q1 | $1.1M | Sell |
27,381
-1,050
| -4% | -$42.3K | 0.5% | 52 |
|
|
2015
Q4 | $1.33M | Sell |
28,431
-700
| -2% | -$32.7K | 0.58% | 48 |
|
|
2015
Q3 | $1.4M | Sell |
29,131
-100
| -0.3% | -$4.8K | 0.66% | 41 |
|
|
2015
Q2 | $1.8M | Sell |
29,231
-100
| -0.3% | -$6.14K | 0.75% | 37 |
|
|
2015
Q1 | $1.83M | Sell |
29,331
-700
| -2% | -$43.6K | 0.72% | 39 |
|
|
2014
Q4 | $2.07M | Sell |
30,031
-900
| -3% | -$62.2K | 0.8% | 36 |
|
|
2014
Q3 | $2.37M | Sell |
30,931
-300
| -1% | -$23K | 0.92% | 30 |
|
|
2014
Q2 | $2.68M | Buy |
31,231
+100
| +0.3% | +$8.57K | 1.05% | 30 |
|
|
2014
Q1 | $2.19M | Sell |
31,131
-770
| -2% | -$54.2K | 0.86% | 31 |
|
|
2013
Q4 | $2.25M | Sell |
31,901
-2,644
| -8% | -$187K | 0.87% | 33 |
|
|
2013
Q3 | $2.4M | Sell |
34,545
-5,926
| -15% | -$412K | 1% | 30 |
|
|
2013
Q2 | $2.45M | Buy |
+40,471
| New | +$2.45M | 0.91% | 29 |
|