Harbour Investments’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
17,192
+733
| +4% | +$65.8K | 0.04% | 399 |
|
|
2025
Q1 | $1.73M | Sell |
16,459
-173
| -1% | -$18.2K | 0.05% | 331 |
|
|
2024
Q4 | $1.65M | Buy |
16,632
+3,491
| +27% | +$346K | 0.05% | 335 |
|
|
2024
Q3 | $1.38M | Sell |
13,141
-433
| -3% | -$45.6K | 0.04% | 374 |
|
|
2024
Q2 | $1.55M | Buy |
13,574
+632
| +5% | +$72.3K | 0.05% | 306 |
|
|
2024
Q1 | $1.65M | Buy |
12,942
+529
| +4% | +$67.3K | 0.06% | 295 |
|
|
2023
Q4 | $1.44M | Buy |
12,413
+519
| +4% | +$60.2K | 0.06% | 291 |
|
|
2023
Q3 | $1.42M | Buy |
11,894
+965
| +9% | +$116K | 0.07% | 264 |
|
|
2023
Q2 | $1.13M | Buy |
10,929
+344
| +3% | +$35.6K | 0.06% | 309 |
|
|
2023
Q1 | $1.05M | Buy |
10,585
+926
| +10% | +$91.9K | 0.06% | 311 |
|
|
2022
Q4 | $1.14M | Buy |
9,659
+549
| +6% | +$64.8K | 0.07% | 273 |
|
|
2022
Q3 | $818K | Hold |
9,110
| – | – | 0.06% | 323 |
|
|
2022
Q2 | $818K | Buy |
+9,110
| New | +$818K | 0.06% | 323 |
|
|
2021
Q4 | $592K | Sell |
8,200
-18,866
| -70% | -$1.36M | 0.04% | 397 |
|
|
2021
Q3 | $1.83M | Sell |
27,066
-1,358
| -5% | -$92K | 0.06% | 303 |
|
|
2021
Q2 | $1.73M | Buy |
28,424
+3,398
| +14% | +$207K | 0.06% | 320 |
|
|
2021
Q1 | $1.33M | Buy |
+25,026
| New | +$1.33M | 0.05% | 342 |
|