Canton Hathaway’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33K | Hold |
366
| – | – | 0.01% | 229 |
|
|
2025
Q1 | $38K | Hold |
366
| – | – | 0.01% | 219 |
|
|
2024
Q4 | $36K | Buy |
+366
| New | +$36K | 0.01% | 189 |
|
|
2022
Q3 | – | Sell |
-391
| Closed | -$35K | – | 234 |
|
|
2022
Q2 | $35K | Hold |
391
| – | – | 0.01% | 191 |
|
|
2022
Q1 | $39K | Hold |
391
| – | – | 0.01% | 200 |
|
|
2021
Q4 | $28K | Hold |
391
| – | – | 0.01% | 245 |
|
|
2021
Q3 | $26K | Buy |
+391
| New | +$26K | 0.01% | 253 |
|
|
2019
Q3 | – | Sell |
-4,560
| Closed | -$278K | – | 213 |
|
|
2019
Q2 | $278K | Buy |
4,560
+60
| +1% | +$3.66K | 0.16% | 68 |
|
|
2019
Q1 | $300K | Hold |
4,500
| – | – | 0.17% | 58 |
|
|
2018
Q4 | $281K | Hold |
4,500
| – | – | 0.18% | 48 |
|
|
2018
Q3 | $348K | Buy |
+4,500
| New | +$348K | 0.22% | 36 |
|