Van Hulzen Asset 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 | $758K | Buy |
8,448
+91
| +1% | +$8.17K | 0.06% | 179 |
|
|
2025
Q1 | $878K | Buy |
8,357
+134
| +2% | +$14.1K | 0.08% | 161 |
|
|
2024
Q4 | $815K | Buy |
8,223
+18
| +0.2% | +$1.79K | 0.06% | 181 |
|
|
2024
Q3 | $864K | Sell |
8,205
-750
| -8% | -$79K | 0.06% | 169 |
|
|
2024
Q2 | $1.02M | Buy |
8,955
+558
| +7% | +$63.8K | 0.07% | 156 |
|
|
2024
Q1 | $1.07M | Sell |
8,397
-1,045
| -11% | -$133K | 0.07% | 162 |
|
|
2023
Q4 | $1.1M | Buy |
9,442
+20
| +0.2% | +$2.32K | 0.08% | 151 |
|
|
2023
Q3 | $1.13M | Buy |
9,422
+2,356
| +33% | +$282K | 0.09% | 141 |
|
|
2023
Q2 | $732K | Sell |
7,066
-30
| -0.4% | -$3.11K | 0.06% | 143 |
|
|
2023
Q1 | $704K | Hold |
7,096
| – | – | 0.07% | 144 |
|
|
2022
Q4 | $837K | Hold |
7,096
| – | – | 0.1% | 136 |
|
|
2022
Q3 | $726K | Hold |
7,096
| – | – | 0.09% | 139 |
|
|
2022
Q2 | $637K | Hold |
7,096
| – | – | 0.08% | 147 |
|
|
2022
Q1 | $710K | Hold |
7,096
| – | – | 0.08% | 136 |
|
|
2021
Q4 | $512K | Buy |
+7,096
| New | +$512K | 0.06% | 177 |
|
|
2020
Q1 | – | Sell |
-3,894
| Closed | -$253K | – | 257 |
|
|
2019
Q4 | $253K | Sell |
3,894
-238
| -6% | -$15.5K | 0.05% | 234 |
|
|
2019
Q3 | $235K | Sell |
4,132
-472
| -10% | -$26.8K | 0.05% | 232 |
|
|
2019
Q2 | $281K | Hold |
4,604
| – | – | 0.06% | 208 |
|
|
2019
Q1 | $307K | Sell |
4,604
-238
| -5% | -$15.9K | 0.08% | 170 |
|
|
2018
Q4 | $302K | Sell |
4,842
-3,016
| -38% | -$188K | 0.09% | 163 |
|
|
2018
Q3 | $608K | Buy |
7,858
+795
| +11% | +$61.5K | 0.16% | 104 |
|
|
2018
Q2 | $492K | Buy |
7,063
+1,570
| +29% | +$109K | 0.15% | 102 |
|
|
2018
Q1 | $326K | Sell |
5,493
-300
| -5% | -$17.8K | 0.1% | 132 |
|
|
2017
Q4 | $318K | Hold |
5,793
| – | – | 0.1% | 148 |
|
|
2017
Q3 | $290K | Buy |
+5,793
| New | +$290K | 0.1% | 133 |
|
|
2015
Q3 | – | Sell |
-5,162
| Closed | -$317K | – | 150 |
|
|
2015
Q2 | $317K | Buy |
5,162
+268
| +5% | +$16.5K | 0.17% | 103 |
|
|
2015
Q1 | $305K | Buy |
4,894
+106
| +2% | +$6.61K | 0.19% | 102 |
|
|
2014
Q4 | $331K | Buy |
+4,788
| New | +$331K | 0.23% | 82 |
|