HDIM
Hanson & Doremus Investment Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $684K | Sell |
7,623
-100
| -1% | -$8.97K | 0.09% | 95 |
|
|
2025
Q1 | $811K | Sell |
7,723
-214
| -3% | -$22.5K | 0.12% | 91 |
|
|
2024
Q4 | $787K | Buy |
7,937
+900
| +13% | +$89.2K | 0.12% | 86 |
|
|
2024
Q3 | $741K | Sell |
7,037
-72
| -1% | -$7.58K | 0.12% | 86 |
|
|
2024
Q2 | $813K | Hold |
7,109
| – | – | 0.14% | 84 |
|
|
2024
Q1 | $905K | Sell |
7,109
-175
| -2% | -$22.3K | 0.16% | 78 |
|
|
2023
Q4 | $845K | Sell |
7,284
-77
| -1% | -$8.93K | 0.16% | 85 |
|
|
2023
Q3 | $882K | Buy |
7,361
+349
| +5% | +$41.8K | 0.18% | 84 |
|
|
2023
Q2 | $727K | Buy |
7,012
+132
| +2% | +$13.7K | 0.15% | 93 |
|
|
2023
Q1 | $683K | Sell |
6,880
-895
| -12% | -$88.9K | 0.15% | 91 |
|
|
2022
Q4 | $917K | Buy |
7,775
+570
| +8% | +$67.2K | 0.2% | 94 |
|
|
2022
Q3 | $737K | Buy |
7,205
+160
| +2% | +$16.4K | 0.19% | 85 |
|
|
2022
Q2 | $633K | Sell |
7,045
-1,293
| -16% | -$116K | 0.15% | 100 |
|
|
2022
Q1 | $834K | Sell |
8,338
-163
| -2% | -$16.3K | 0.18% | 93 |
|
|
2021
Q4 | $614K | Sell |
8,501
-273
| -3% | -$19.7K | 0.13% | 110 |
|
|
2021
Q3 | $595K | Sell |
8,774
-829
| -9% | -$56.2K | 0.14% | 107 |
|
|
2021
Q2 | $315K | Sell |
9,603
-793
| -8% | -$26K | 0.09% | 131 |
|
|
2021
Q1 | $551K | Buy |
10,396
+59
| +0.6% | +$3.13K | 0.13% | 117 |
|
|
2020
Q4 | $413K | Buy |
10,337
+734
| +8% | +$29.3K | 0.1% | 130 |
|
|
2020
Q3 | $315K | Sell |
9,603
-1,960
| -17% | -$64.3K | 0.09% | 131 |
|
|
2020
Q2 | $486K | Sell |
11,563
-1,934
| -14% | -$81.3K | 0.15% | 108 |
|
|
2020
Q1 | $416K | Buy |
13,497
+233
| +2% | +$7.18K | 0.14% | 115 |
|
|
2019
Q4 | $863K | Sell |
13,264
-1,316
| -9% | -$85.6K | 0.25% | 86 |
|
|
2019
Q3 | $831K | Sell |
14,580
-862
| -6% | -$49.1K | 0.26% | 84 |
|
|
2019
Q2 | $942K | Sell |
15,442
-123
| -0.8% | -$7.5K | 0.3% | 82 |
|
|
2019
Q1 | $1.04M | Sell |
15,565
-75
| -0.5% | -$5.01K | 0.34% | 72 |
|
|
2018
Q4 | $975K | Sell |
15,640
-269
| -2% | -$16.8K | 0.35% | 63 |
|
|
2018
Q3 | $1.23M | Sell |
15,909
-42
| -0.3% | -$3.25K | 0.39% | 64 |
|
|
2018
Q2 | $1.11M | Sell |
15,951
-2,036
| -11% | -$142K | 0.37% | 70 |
|
|
2018
Q1 | $1.07M | Buy |
17,987
+541
| +3% | +$32.1K | 0.33% | 79 |
|
|
2017
Q4 | $958K | Sell |
17,446
-432
| -2% | -$23.7K | 0.32% | 76 |
|
|
2017
Q3 | $895K | Sell |
17,878
-331
| -2% | -$16.6K | 0.31% | 84 |
|
|
2017
Q2 | $800K | Sell |
18,209
-157
| -0.9% | -$6.9K | 0.3% | 86 |
|
|
2017
Q1 | $916K | Hold |
18,366
| – | – | 0.37% | 73 |
|
|
2016
Q4 | $921K | Sell |
18,366
-335
| -2% | -$16.8K | 0.4% | 74 |
|
|
2016
Q3 | $813K | Sell |
18,701
-333
| -2% | -$14.5K | 0.38% | 76 |
|
|
2016
Q2 | $830K | Sell |
19,034
-200
| -1% | -$8.72K | 0.38% | 73 |
|
|
2016
Q1 | $775K | Sell |
19,234
-330
| -2% | -$13.3K | 0.35% | 76 |
|
|
2015
Q4 | $913K | Buy |
19,564
+113
| +0.6% | +$5.27K | 0.41% | 68 |
|
|
2015
Q3 | $933K | Sell |
19,451
-1,041
| -5% | -$49.9K | 0.45% | 65 |
|
|
2015
Q2 | $1.26M | Sell |
20,492
-1,620
| -7% | -$99.5K | 0.54% | 53 |
|
|
2015
Q1 | $1.38M | Sell |
22,112
-1,248
| -5% | -$77.7K | 0.58% | 49 |
|
|
2014
Q4 | $1.61M | Buy |
23,360
+450
| +2% | +$31.1K | 0.69% | 43 |
|
|
2014
Q3 | $1.75M | Sell |
22,910
-210
| -0.9% | -$16.1K | 0.79% | 36 |
|
|
2014
Q2 | $1.98M | Sell |
23,120
-210
| -0.9% | -$18K | 0.91% | 33 |
|
|
2014
Q1 | $1.64M | Hold |
23,330
| – | – | 0.77% | 38 |
|
|
2013
Q4 | $1.65M | Sell |
23,330
-4,525
| -16% | -$320K | 0.79% | 37 |
|
|
2013
Q3 | $1.94M | Sell |
27,855
-283
| -1% | -$19.7K | 0.98% | 30 |
|
|
2013
Q2 | $1.7M | Buy |
+28,138
| New | +$1.7M | 0.93% | 30 |
|