Hosking Partners — COP Trade History
Quarter-by-quarter changes in the ConocoPhillips position · CUSIP 20825C104
Currently held · 7.8 YearsFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-03 | Reduce | 256,273 | -7,293 | -2.8% | $26.6M | 0.89% |
| 2026 Q1 | 2026-04-21 | Reduce | 263,566 | -18,786 | -6.7% | $34.8M | 1.25% |
| 2025 Q4 | 2026-02-04 | Reduce | 282,352 | -1,285 | -0.5% | $26.4M | 0.90% |
| 2025 Q3 | 2025-10-23 | Reduce | 283,637 | -3,903 | -1.4% | $26.8M | 0.97% |
| 2025 Q2 | 2025-08-07 | Reduce | 287,540 | -4,858 | -1.7% | $25.8M | 1.03% |
| 2025 Q1 | 2025-05-12 | Reduce | 292,398 | -32,440 | -10.0% | $30.7M | 1.30% |
| 2024 Q4 | 2025-02-05 | Reduce | 324,838 | -52,986 | -14.0% | $32.2M | 1.26% |
| 2024 Q3 | 2024-11-13 | Reduce | 377,824 | -10,221 | -2.6% | $39.8M | 1.53% |
| 2024 Q2 | 2024-07-29 | Add | 388,045 | 27,807 | +7.7% | $44.4M | 1.64% |
| 2024 Q1 | 2024-05-02 | Reduce | 360,238 | -533 | -0.1% | $45.9M | 1.69% |
| 2023 Q4 | 2024-02-13 | Reduce | 360,771 | -28,953 | -7.4% | $41.9M | 1.77% |
| 2023 Q3 | 2023-11-08 | Add | 389,724 | 17,730 | +4.8% | $46.7M | 2.07% |
| 2023 Q2 | 2023-08-02 | Add | 371,994 | 2,127 | +0.6% | $38.5M | 1.63% |
| 2023 Q1 | 2023-05-09 | Reduce | 369,867 | -73,274 | -16.5% | $36.7M | 1.70% |
| 2022 Q4 | 2023-02-13 | Add | 443,141 | 42,350 | +10.6% | $52.3M | 2.12% |
| 2022 Q3 | 2022-11-14 | Reduce | 400,791 | -38,588 | -8.8% | $41.0M | 1.79% |
| 2022 Q2 | 2022-08-04 | Reduce | 439,379 | -28,047 | -6.0% | $39.5M | 1.56% |
| 2022 Q1 | 2022-05-05 | Reduce | 467,426 | -10,866 | -2.3% | $46.7M | 1.21% |
| 2021 Q4 | 2022-02-04 | Add | 478,292 | 405,970 | +561.3% | $34.5M | 0.83% |
| 2021 Q3 | 2021-11-09 | Reduce | 72,322 | -1,294 | -1.8% | $4.9M | 0.12% |
| 2021 Q2 | 2021-08-03 | Reduce | 73,616 | -742 | -1.0% | $4.5M | 0.10% |
| 2021 Q1 | 2021-05-10 | Reduce | 74,358 | -2,806 | -3.6% | $3.9M | 0.09% |
| 2020 Q4 | 2021-02-05 | Reduce | 77,164 | -2,507 | -3.1% | $3.1M | 0.08% |
| 2020 Q3 | 2020-11-09 | Reduce | 79,671 | -2,681 | -3.3% | $2.6M | 0.08% |
| 2020 Q2 | 2020-08-05 | Reduce | 82,352 | -5,836 | -6.6% | $3.5M | 0.11% |
| 2020 Q1 | 2020-05-15 | Reduce | 88,188 | -2,798 | -3.1% | $2.7M | 0.10% |
| 2019 Q4 | 2020-02-06 | Reduce | 90,986 | -3,507 | -3.7% | $5.9M | 0.14% |
| 2019 Q3 | 2019-11-13 | Reduce | 94,493 | -4,627 | -4.7% | $5.4M | 0.14% |
| 2019 Q2 | 2019-08-13 | Reduce | 99,120 | -3,347 | -3.3% | $6.0M | 0.15% |
| 2019 Q1 | 2019-05-08 | Add | 102,467 | 397 | +0.4% | $6.8M | 0.17% |
| 2018 Q4 | 2019-02-11 | New | 102,070 | 102,070 | — | $6.4M | 0.18% |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-10 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-08 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-09 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-09 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-02 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-03 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.