Everett Harris & Co’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.03M | Sell |
7,805
-11
| -0.1% | -$1.22K | 0.01% | 161 |
|
|
2025
Q4 | $732K | Hold |
7,816
| – | – | 0.01% | 195 |
|
|
2025
Q3 | $739K | Sell |
7,816
-200
| -2% | -$18.9K | 0.01% | 188 |
|
|
2025
Q2 | $719K | Sell |
8,016
-422
| -5% | -$38K | 0.01% | 190 |
|
|
2025
Q1 | $886K | Hold |
8,438
| – | – | 0.01% | 159 |
|
|
2024
Q4 | $837K | Buy |
8,438
+116
| +1% | +$12.3K | 0.01% | 151 |
|
|
2024
Q3 | $876K | Buy |
8,322
+500
| +6% | +$54.9K | 0.01% | 148 |
|
|
2024
Q2 | $895K | Buy |
7,822
+122
| +2% | +$14.8K | 0.01% | 139 |
|
|
2024
Q1 | $980K | Sell |
7,700
-746
| -9% | -$85.1K | 0.01% | 141 |
|
|
2023
Q4 | $980K | Sell |
8,446
-46
| -0.5% | -$5.38K | 0.01% | 134 |
|
|
2023
Q3 | $1.02M | Sell |
8,492
-90
| -1% | -$10.4K | 0.02% | 132 |
|
|
2023
Q2 | $889K | Hold |
8,582
| – | – | 0.01% | 138 |
|
|
2023
Q1 | $851K | Buy |
8,582
+157
| +2% | +$17.2K | 0.01% | 139 |
|
|
2022
Q4 | $994K | Hold |
8,425
| – | – | 0.02% | 131 |
|
|
2022
Q3 | $862K | Sell |
8,425
-50
| -0.6% | -$4.99K | 0.02% | 134 |
|
|
2022
Q2 | $761K | Buy |
8,475
+158
| +2% | +$16.3K | 0.01% | 148 |
|
|
2022
Q1 | $832K | Hold |
8,317
| – | – | 0.01% | 155 |
|
|
2021
Q4 | $600K | Sell |
8,317
-2,018
| -20% | -$147K | 0.01% | 173 |
|
|
2021
Q3 | $700K | Hold |
10,335
| – | – | 0.01% | 156 |
|
|
2021
Q2 | $629K | Sell |
10,335
-243
| -2% | -$13.5K | 0.01% | 163 |
|
|
2021
Q1 | $560K | Sell |
10,578
-300
| -3% | -$14.8K | 0.01% | 167 |
|
|
2020
Q4 | $435K | Buy |
10,878
+210
| +2% | +$7.74K | 0.01% | 183 |
|
|
2020
Q3 | $350K | Hold |
10,668
| – | – | 0.01% | 190 |
|
|
2020
Q2 | $448K | Buy |
10,668
+90
| +0.9% | +$3.64K | 0.01% | 164 |
|
|
2020
Q1 | $326K | Sell |
10,578
-54
| -0.5% | -$2.75K | 0.01% | 172 |
|
|
2019
Q4 | $691K | Sell |
10,632
-545
| -5% | -$32K | 0.02% | 156 |
|
|
2019
Q3 | $637K | Hold |
11,177
| – | – | 0.02% | 157 |
|
|
2019
Q2 | $682K | Buy |
11,177
+301
| +3% | +$18.7K | 0.02% | 154 |
|
|
2019
Q1 | $726K | Buy |
10,876
+175
| +2% | +$11.8K | 0.02% | 145 |
|
|
2018
Q4 | $667K | Buy |
10,701
+1
| +0% | +$68 | 0.02% | 141 |
|
|
2018
Q3 | $828K | Hold |
10,700
| – | – | 0.02% | 139 |
|
|
2018
Q2 | $745K | Buy |
10,700
+26
| +0.2% | +$1.73K | 0.02% | 139 |
|
|
2018
Q1 | $633K | Buy |
10,674
+721
| +7% | +$40.8K | 0.02% | 148 |
|
|
2017
Q4 | $546K | Sell |
9,953
-299
| -3% | -$15.4K | 0.02% | 163 |
|
|
2017
Q3 | $513K | Sell |
10,252
-275
| -3% | -$12.4K | 0.02% | 170 |
|
|
2017
Q2 | $463K | Sell |
10,527
-3,924
| -27% | -$183K | 0.01% | 176 |
|
|
2017
Q1 | $721K | Sell |
14,451
-2,659
| -16% | -$128K | 0.02% | 149 |
|
|
2016
Q4 | $858K | Sell |
17,110
-1,850
| -10% | -$85.3K | 0.03% | 143 |
|
|
2016
Q3 | $824K | Sell |
18,960
-359
| -2% | -$14.9K | 0.03% | 144 |
|
|
2016
Q2 | $842K | Sell |
19,319
-1,690
| -8% | -$74.5K | 0.03% | 143 |
|
|
2016
Q1 | $846K | Sell |
21,009
-4,179
| -17% | -$159K | 0.03% | 146 |
|
|
2015
Q4 | $1.18M | Sell |
25,188
-13,705
| -35% | -$716K | 0.04% | 127 |
|
|
2015
Q3 | $1.86M | Sell |
38,893
-65,289
| -63% | -$3.32M | 0.07% | 108 |
|
|
2015
Q2 | $6.4M | Sell |
104,182
-13,498
| -11% | -$880K | 0.22% | 52 |
|
|
2015
Q1 | $7.33M | Sell |
117,680
-39,307
| -25% | -$2.54M | 0.25% | 50 |
|
|
2014
Q4 | $10.8M | Sell |
156,987
-5,120
| -3% | -$357K | 0.37% | 45 |
|
|
2014
Q3 | $12.4M | Buy |
162,107
+6,060
| +4% | +$496K | 0.45% | 42 |
|
|
2014
Q2 | $13.4M | Sell |
156,047
-14,695
| -9% | -$1.14M | 0.49% | 42 |
|
|
2014
Q1 | $12M | Buy |
170,742
+7,659
| +5% | +$513K | 0.45% | 45 |
|
|
2013
Q4 | $11.5M | Buy |
163,083
+9,525
| +6% | +$684K | 0.43% | 44 |
|
|
2013
Q3 | $10.7M | Buy |
153,558
+8,125
| +6% | +$542K | 0.44% | 46 |
|
|
2013
Q2 | $8.8M | Buy |
+145,433
| New | +$8.84M | 0.37% | 48 |
|
Other funds holding COP
VCM
VPM