Harris Associates’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74B | Buy |
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|
2025
Q1 | $1.91B | Buy |
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|
2024
Q4 | $1.44B | Buy |
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|
2024
Q3 | $1.39B | Sell |
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|
2024
Q2 | $1.56B | Buy |
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|
2024
Q1 | $1.72B | Buy |
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|
2023
Q4 | $1.47B | Sell |
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|
2023
Q3 | $1.62B | Sell |
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|
2023
Q2 | $1.55B | Buy |
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|
2023
Q1 | $667M | Buy |
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|
2022
Q4 | $274M | Sell |
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|
2022
Q3 | $365M | Sell |
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|
2022
Q2 | $391M | Sell |
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|
2022
Q1 | $514M | Sell |
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|
2021
Q4 | $398M | Buy |
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|
2021
Q3 | $358M | Buy |
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|
2021
Q2 | $259M | Buy |
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|
2021
Q1 | $117M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $716K | Sell |
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|
2014
Q4 | $801K | Buy |
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|
2014
Q3 | $880K | Hold |
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|
2014
Q2 | $986K | Hold |
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|
2014
Q1 | $809K | Hold |
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|
2013
Q4 | $812K | Hold |
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|
2013
Q3 | $799K | Hold |
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|
2013
Q2 | $696K | Buy |
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