Union Heritage Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.68M | Hold |
63,338
| – | – | 1.98% | 18 |
|
|
2025
Q1 | $6.65M | Hold |
63,338
| – | – | 2.48% | 13 |
|
|
2024
Q4 | $6.28M | Hold |
63,338
| – | – | 2.32% | 12 |
|
|
2024
Q3 | $6.67M | Hold |
63,338
| – | – | 2.46% | 11 |
|
|
2024
Q2 | $7.24M | Hold |
63,338
| – | – | 2.85% | 9 |
|
|
2024
Q1 | $8.06M | Buy |
63,338
+9,338
| +17% | +$1.19M | 3.2% | 9 |
|
|
2023
Q4 | $6.27M | Hold |
54,000
| – | – | 3.25% | 7 |
|
|
2023
Q3 | $6.47M | Hold |
54,000
| – | – | 3.67% | 5 |
|
|
2023
Q2 | $5.63M | Hold |
54,000
| – | – | 3.05% | 6 |
|
|
2023
Q1 | $5.39M | Hold |
54,000
| – | – | 3.27% | 6 |
|
|
2022
Q4 | $6.41M | Hold |
54,000
| – | – | 3.91% | 4 |
|
|
2022
Q3 | $5.6M | Hold |
54,000
| – | – | 3.72% | 5 |
|
|
2022
Q2 | $4.89M | Hold |
54,000
| – | – | 3.15% | 7 |
|
|
2022
Q1 | $5.4M | Hold |
54,000
| – | – | 3% | 9 |
|
|
2021
Q4 | $3.9M | Sell |
54,000
-1,000
| -2% | -$72.2K | 1.83% | 20 |
|
|
2021
Q3 | $3.73M | Hold |
55,000
| – | – | 1.75% | 20 |
|
|
2021
Q2 | $3.35M | Buy |
55,000
+15,000
| +38% | +$913K | 1.56% | 23 |
|
|
2021
Q1 | $2.12M | Buy |
+40,000
| New | +$2.12M | 1.05% | 33 |
|