JHCP
Jackson Hole Capital Partners’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Hold |
14,295
| – | – | 0.24% | 98 |
|
|
2025
Q1 | $1.5M | Sell |
14,295
-638
| -4% | -$67K | 0.3% | 89 |
|
|
2024
Q4 | $1.48M | Buy |
14,933
+1,002
| +7% | +$99.4K | 0.3% | 86 |
|
|
2024
Q3 | $1.47M | Buy |
13,931
+673
| +5% | +$70.9K | 0.31% | 86 |
|
|
2024
Q2 | $1.52M | Sell |
13,258
-49
| -0.4% | -$5.61K | 0.33% | 80 |
|
|
2024
Q1 | $1.69M | Sell |
13,307
-59
| -0.4% | -$7.51K | 0.38% | 73 |
|
|
2023
Q4 | $1.55M | Buy |
13,366
+3,955
| +42% | +$459K | 0.39% | 67 |
|
|
2023
Q3 | $1.13M | Sell |
9,411
-3,705
| -28% | -$444K | 0.33% | 74 |
|
|
2023
Q2 | $1.36M | Hold |
13,116
| – | – | 0.37% | 70 |
|
|
2023
Q1 | $1.26M | Buy |
13,116
+4,095
| +45% | +$395K | 0.33% | 75 |
|
|
2022
Q4 | $1.06M | Buy |
9,021
+347
| +4% | +$40.9K | 0.32% | 77 |
|
|
2022
Q3 | $888K | Buy |
8,674
+250
| +3% | +$25.6K | 0.27% | 87 |
|
|
2022
Q2 | $757K | Hold |
8,424
| – | – | 0.24% | 94 |
|
|
2022
Q1 | $842K | Buy |
8,424
+27
| +0.3% | +$2.7K | 0.24% | 93 |
|
|
2021
Q4 | $606K | Hold |
8,397
| – | – | 0.19% | 98 |
|
|
2021
Q3 | $569K | Hold |
8,397
| – | – | 0.18% | 105 |
|
|
2021
Q2 | $511K | Hold |
8,397
| – | – | 0.18% | 105 |
|
|
2021
Q1 | $445K | Sell |
8,397
-224
| -3% | -$11.9K | 0.18% | 107 |
|
|
2020
Q4 | $345K | Hold |
8,621
| – | – | 0.16% | 109 |
|
|
2020
Q3 | $283K | Sell |
8,621
-72
| -0.8% | -$2.36K | 0.15% | 110 |
|
|
2020
Q2 | $365K | Hold |
8,693
| – | – | 0.22% | 91 |
|
|
2020
Q1 | $268K | Buy |
8,693
+250
| +3% | +$7.71K | 0.2% | 95 |
|
|
2019
Q4 | $549K | Hold |
8,443
| – | – | 0.3% | 83 |
|
|
2019
Q3 | $481K | Sell |
8,443
-1,500
| -15% | -$85.5K | 0.27% | 88 |
|
|
2019
Q2 | $607K | Hold |
9,943
| – | – | 0.38% | 71 |
|
|
2019
Q1 | $664K | Hold |
9,943
| – | – | 0.59% | 56 |
|
|
2018
Q4 | $620K | Buy |
+9,943
| New | +$620K | 0.65% | 52 |
|