Harrell Investment Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $777K | Buy |
8,653
+5,357
| +163% | +$481K | 0.2% | 74 |
|
|
2025
Q1 | $346K | Buy |
3,296
+40
| +1% | +$4.2K | 0.1% | 83 |
|
|
2024
Q4 | $323K | Hold |
3,256
| – | – | 0.09% | 82 |
|
|
2024
Q3 | $343K | Hold |
3,256
| – | – | 0.1% | 77 |
|
|
2024
Q2 | $372K | Hold |
3,256
| – | – | 0.11% | 78 |
|
|
2024
Q1 | $414K | Sell |
3,256
-1,594
| -33% | -$203K | 0.12% | 73 |
|
|
2023
Q4 | $563K | Buy |
4,850
+8
| +0.2% | +$928 | 0.18% | 70 |
|
|
2023
Q3 | $567K | Buy |
4,842
+8
| +0.2% | +$937 | 0.19% | 72 |
|
|
2023
Q2 | $501K | Buy |
4,834
+8
| +0.2% | +$829 | 0.17% | 70 |
|
|
2023
Q1 | $540K | Buy |
4,826
+8
| +0.2% | +$895 | 0.19% | 70 |
|
|
2022
Q4 | $569K | Buy |
4,818
+12
| +0.2% | +$1.42K | 0.22% | 66 |
|
|
2022
Q3 | $492K | Buy |
4,806
+9
| +0.2% | +$921 | 0.21% | 69 |
|
|
2022
Q2 | $431K | Buy |
4,797
+5
| +0.1% | +$449 | 0.18% | 73 |
|
|
2022
Q1 | $479K | Buy |
4,792
+7
| +0.1% | +$700 | 0.17% | 76 |
|
|
2021
Q4 | $345K | Buy |
4,785
+10
| +0.2% | +$721 | 0.11% | 88 |
|
|
2021
Q3 | $324K | Hold |
4,775
| – | – | 0.1% | 91 |
|
|
2021
Q2 | $291K | Hold |
4,775
| – | – | 0.09% | 92 |
|
|
2021
Q1 | $253K | Buy |
+4,775
| New | +$253K | 0.09% | 93 |
|
|
2020
Q1 | – | Sell |
-5,056
| Closed | -$328K | – | 84 |
|
|
2019
Q4 | $328K | Buy |
+5,056
| New | +$328K | 0.15% | 73 |
|