Harel Insurance Investments & Financial Services’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $175K | Sell |
1,952
-28
| -1% | -$2.51K | ﹤0.01% | 282 |
|
2025
Q1 | $208K | Sell |
1,980
-2,323
| -54% | -$244K | ﹤0.01% | 274 |
|
2024
Q4 | $427K | Sell |
4,303
-14,275
| -77% | -$1.42M | 0.01% | 160 |
|
2024
Q3 | $1.96M | Buy |
18,578
+1,422
| +8% | +$150K | 0.03% | 127 |
|
2024
Q2 | $1.96M | Buy |
17,156
+582
| +4% | +$66.5K | 0.04% | 127 |
|
2024
Q1 | $2.11M | Buy |
16,574
+3,155
| +24% | +$402K | 0.04% | 117 |
|
2023
Q4 | $1.56M | Sell |
13,419
-7,482
| -36% | -$869K | 0.03% | 149 |
|
2023
Q3 | $2.52M | Sell |
20,901
-11,773
| -36% | -$1.42M | 0.05% | 116 |
|
2023
Q2 | $3.39M | Sell |
32,674
-5,150
| -14% | -$534K | 0.08% | 74 |
|
2023
Q1 | $3.76M | Sell |
37,824
-2,245
| -6% | -$223K | 0.08% | 102 |
|
2022
Q4 | $4.69M | Buy |
40,069
+38,871
| +3,245% | +$4.55M | 0.1% | 91 |
|
2022
Q3 | $123K | Sell |
1,198
-5,210
| -81% | -$535K | ﹤0.01% | 351 |
|
2022
Q2 | $575K | Buy |
6,408
+4,408
| +220% | +$396K | 0.01% | 230 |
|
2022
Q1 | $200K | Buy |
+2,000
| New | +$200K | ﹤0.01% | 343 |
|
2021
Q3 | – | Sell |
-3,010
| Closed | -$598K | – | 698 |
|
2021
Q2 | $598K | Buy |
+3,010
| New | +$598K | 0.01% | 419 |
|
2021
Q1 | – | Sell |
-3,514
| Closed | -$430K | – | 754 |
|
2020
Q4 | $430K | Hold |
3,514
| – | – | 0.01% | 386 |
|
2020
Q3 | $115K | Buy |
3,514
+1,194
| +51% | +$39.1K | ﹤0.01% | 383 |
|
2020
Q2 | $97K | Buy |
2,320
+2,000
| +625% | +$83.6K | ﹤0.01% | 331 |
|
2020
Q1 | $10K | Hold |
320
| – | – | ﹤0.01% | 391 |
|
2019
Q4 | $21K | Sell |
320
-3,061
| -91% | -$201K | ﹤0.01% | 412 |
|
2019
Q3 | $193K | Sell |
3,381
-5,318
| -61% | -$304K | 0.01% | 207 |
|
2019
Q2 | $531K | Buy |
8,699
+7,879
| +961% | +$481K | 0.03% | 110 |
|
2019
Q1 | $55K | Sell |
820
-14,610
| -95% | -$980K | ﹤0.01% | 263 |
|
2018
Q4 | $962K | Buy |
15,430
+10,110
| +190% | +$630K | 0.06% | 86 |
|
2018
Q3 | $412K | Hold |
5,320
| – | – | 0.02% | 154 |
|
2018
Q2 | $370K | Buy |
5,320
+2,810
| +112% | +$195K | 0.02% | 152 |
|
2018
Q1 | $149K | Buy |
2,510
+690
| +38% | +$41K | 0.01% | 240 |
|
2017
Q4 | $100K | Buy |
1,820
+1,500
| +469% | +$82.4K | 0.01% | 270 |
|
2017
Q3 | $16K | Hold |
320
| – | – | ﹤0.01% | 361 |
|
2017
Q2 | $14K | Hold |
320
| – | – | ﹤0.01% | 374 |
|
2017
Q1 | $16K | Sell |
320
-1,035
| -76% | -$51.8K | ﹤0.01% | 346 |
|
2016
Q4 | $68K | Sell |
1,355
-400
| -23% | -$20.1K | 0.01% | 182 |
|
2016
Q3 | $76K | Buy |
1,755
+50
| +3% | +$2.17K | 0.01% | 186 |
|
2016
Q2 | $74K | Buy |
1,705
+155
| +10% | +$6.73K | 0.01% | 286 |
|
2016
Q1 | $62K | Sell |
1,550
-170
| -10% | -$6.8K | 0.01% | 189 |
|
2015
Q4 | $80K | Buy |
+1,720
| New | +$80K | 0.01% | 165 |
|