Union Heritage Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.99M | Hold |
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|
2025
Q2 | $5.68M | Hold |
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|
2025
Q1 | $6.65M | Hold |
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|
2024
Q4 | $6.28M | Hold |
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|
2024
Q3 | $6.67M | Hold |
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|
2024
Q2 | $7.24M | Hold |
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|
2024
Q1 | $8.06M | Buy |
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|
2023
Q4 | $6.27M | Hold |
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|
2023
Q3 | $6.47M | Hold |
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|
2023
Q2 | $5.63M | Hold |
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|
2023
Q1 | $5.39M | Hold |
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|
2022
Q4 | $6.41M | Hold |
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|
2022
Q3 | $5.6M | Hold |
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|
2022
Q2 | $4.89M | Hold |
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|
2022
Q1 | $5.4M | Hold |
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|
2021
Q4 | $3.9M | Sell |
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|
2021
Q3 | $3.73M | Hold |
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|
2021
Q2 | $3.35M | Buy |
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|
2021
Q1 | $2.12M | Buy |
|