Harbour Investment 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 | $1.44M | Buy |
16,085
+150
| +0.9% | +$13.5K | 0.62% | 48 |
|
|
2025
Q1 | $1.67M | Sell |
15,935
-270
| -2% | -$28.4K | 0.76% | 45 |
|
|
2024
Q4 | $1.61M | Buy |
16,205
+4,634
| +40% | +$460K | 0.7% | 45 |
|
|
2024
Q3 | $1.22M | Buy |
11,571
+1,045
| +10% | +$110K | 0.54% | 50 |
|
|
2024
Q2 | $1.2M | Buy |
10,526
+160
| +2% | +$18.3K | 0.56% | 49 |
|
|
2024
Q1 | $1.32M | Sell |
10,366
-45
| -0.4% | -$5.73K | 0.62% | 49 |
|
|
2023
Q4 | $1.21M | Hold |
10,411
| – | – | 0.63% | 48 |
|
|
2023
Q3 | $1.25M | Sell |
10,411
-2
| -0% | -$241 | 0.72% | 44 |
|
|
2023
Q2 | $1.09M | Hold |
10,413
| – | – | 0.57% | 51 |
|
|
2023
Q1 | $1.04M | Hold |
10,413
| – | – | 0.58% | 51 |
|
|
2022
Q4 | $1.24M | Sell |
10,413
-10
| -0.1% | -$1.19K | 0.71% | 47 |
|
|
2022
Q3 | $1.08M | Buy |
10,423
+170
| +2% | +$17.6K | 0.68% | 46 |
|
|
2022
Q2 | $921K | Hold |
10,253
| – | – | 0.55% | 50 |
|
|
2022
Q1 | $1.03M | Sell |
10,253
-4,539
| -31% | -$454K | 0.5% | 52 |
|
|
2021
Q4 | $1.07M | Sell |
14,792
-260
| -2% | -$18.8K | 0.49% | 52 |
|
|
2021
Q3 | $1.02M | Sell |
15,052
-15
| -0.1% | -$1.02K | 0.52% | 52 |
|
|
2021
Q2 | $918K | Sell |
15,067
-1,440
| -9% | -$87.7K | 0.46% | 51 |
|
|
2021
Q1 | $874K | Sell |
16,507
-93
| -0.6% | -$4.92K | 0.47% | 51 |
|
|
2020
Q4 | $664K | Sell |
16,600
-775
| -4% | -$31K | 0.37% | 52 |
|
|
2020
Q3 | $571K | Sell |
17,375
-2,025
| -10% | -$66.5K | 0.35% | 52 |
|
|
2020
Q2 | $815K | Sell |
19,400
-732
| -4% | -$30.8K | 0.57% | 49 |
|
|
2020
Q1 | $620K | Buy |
20,132
+1,499
| +8% | +$46.2K | 0.5% | 50 |
|
|
2019
Q4 | $1.21M | Sell |
18,633
-34
| -0.2% | -$2.21K | 0.8% | 47 |
|
|
2019
Q3 | $1.06M | Sell |
18,667
-350
| -2% | -$20K | 0.76% | 51 |
|
|
2019
Q2 | $1.16M | Sell |
19,017
-1,140
| -6% | -$69.5K | 0.82% | 49 |
|
|
2019
Q1 | $1.35M | Buy |
20,157
+380
| +2% | +$25.4K | 0.99% | 45 |
|
|
2018
Q4 | $1.23M | Buy |
19,777
+2,503
| +14% | +$156K | 1.01% | 45 |
|
|
2018
Q3 | $1.34M | Sell |
17,274
-437
| -2% | -$33.8K | 0.98% | 47 |
|
|
2018
Q2 | $1.23M | Sell |
17,711
-700
| -4% | -$48.7K | 0.96% | 49 |
|
|
2018
Q1 | $1.09M | Sell |
18,411
-400
| -2% | -$23.7K | 0.82% | 54 |
|
|
2017
Q4 | $1.03M | Sell |
18,811
-1,015
| -5% | -$55.7K | 0.73% | 56 |
|
|
2017
Q3 | $992K | Hold |
19,826
| – | – | 0.69% | 58 |
|
|
2017
Q2 | $872K | Sell |
19,826
-210
| -1% | -$9.24K | 0.64% | 58 |
|
|
2017
Q1 | $999K | Buy |
20,036
+570
| +3% | +$28.4K | 0.74% | 57 |
|
|
2016
Q4 | $976K | Sell |
19,466
-1,310
| -6% | -$65.7K | 0.74% | 57 |
|
|
2016
Q3 | $903K | Hold |
20,776
| – | – | 0.69% | 61 |
|
|
2016
Q2 | $906K | Sell |
20,776
-400
| -2% | -$17.4K | 0.69% | 60 |
|
|
2016
Q1 | $853K | Sell |
21,176
-87
| -0.4% | -$3.5K | 0.66% | 63 |
|
|
2015
Q4 | $993K | Sell |
21,263
-340
| -2% | -$15.9K | 0.77% | 52 |
|
|
2015
Q3 | $1.04M | Sell |
21,603
-52
| -0.2% | -$2.49K | 0.83% | 52 |
|
|
2015
Q2 | $1.33M | Sell |
21,655
-100
| -0.5% | -$6.14K | 1% | 48 |
|
|
2015
Q1 | $1.35M | Sell |
21,755
-496
| -2% | -$30.9K | 0.99% | 48 |
|
|
2014
Q4 | $1.54M | Sell |
22,251
-200
| -0.9% | -$13.8K | 0.97% | 47 |
|
|
2014
Q3 | $1.72M | Buy |
22,451
+990
| +5% | +$75.8K | 1.14% | 39 |
|
|
2014
Q2 | $1.84M | Sell |
21,461
-202
| -0.9% | -$17.3K | 1.17% | 39 |
|
|
2014
Q1 | $1.52M | Hold |
21,663
| – | – | 1% | 47 |
|
|
2013
Q4 | $1.53M | Hold |
21,663
| – | – | 1.02% | 45 |
|
|
2013
Q3 | $1.51M | Sell |
21,663
-217
| -1% | -$15.1K | 1.05% | 38 |
|
|
2013
Q2 | $1.32M | Buy |
+21,880
| New | +$1.32M | 0.97% | 46 |
|