HAM
Harmony Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,127
| Closed | -$310K | – | 162 |
|
|
2024
Q4 | $310K | Sell |
3,127
-1,885
| -38% | -$187K | 0.12% | 134 |
|
|
2024
Q3 | $528K | Sell |
5,012
-1,915
| -28% | -$202K | 0.19% | 98 |
|
|
2024
Q2 | $792K | Sell |
6,927
-7,360
| -52% | -$842K | 0.33% | 66 |
|
|
2024
Q1 | $1.82M | Sell |
14,287
-8,500
| -37% | -$1.08M | 0.75% | 40 |
|
|
2023
Q4 | $2.64M | Buy |
+22,787
| New | +$2.64M | 1.12% | 28 |
|