Hartford Financial Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.95K | Sell |
111
-118
| -52% | -$10.6K | ﹤0.01% | 282 |
|
|
2025
Q1 | $24K | Buy |
229
+1
| +0.4% | +$105 | 0.01% | 250 |
|
|
2024
Q4 | $22.6K | Buy |
228
+109
| +92% | +$10.8K | ﹤0.01% | 259 |
|
|
2024
Q3 | $12.5K | Hold |
119
| – | – | ﹤0.01% | 290 |
|
|
2024
Q2 | $13.6K | Hold |
119
| – | – | ﹤0.01% | 291 |
|
|
2024
Q1 | $15.1K | Hold |
119
| – | – | ﹤0.01% | 291 |
|
|
2023
Q4 | $13.8K | Hold |
119
| – | – | ﹤0.01% | 294 |
|
|
2023
Q3 | $14.3K | Hold |
119
| – | – | ﹤0.01% | 286 |
|
|
2023
Q2 | $12.3K | Hold |
119
| – | – | ﹤0.01% | 272 |
|
|
2023
Q1 | $11.8K | Hold |
119
| – | – | ﹤0.01% | 269 |
|
|
2022
Q4 | $14K | Hold |
119
| – | – | ﹤0.01% | 261 |
|
|
2022
Q3 | $12K | Hold |
119
| – | – | ﹤0.01% | 264 |
|
|
2022
Q2 | $11K | Hold |
119
| – | – | ﹤0.01% | 277 |
|
|
2022
Q1 | $12K | Hold |
119
| – | – | ﹤0.01% | 282 |
|
|
2021
Q4 | $9K | Hold |
119
| – | – | ﹤0.01% | 294 |
|
|
2021
Q3 | $8K | Hold |
119
| – | – | ﹤0.01% | 302 |
|
|
2021
Q2 | $7K | Hold |
119
| – | – | ﹤0.01% | 314 |
|
|
2021
Q1 | $6K | Sell |
119
-14,000
| -99% | -$706K | ﹤0.01% | 325 |
|
|
2020
Q4 | $565K | Sell |
14,119
-269
| -2% | -$10.8K | 0.15% | 115 |
|
|
2020
Q3 | $473K | Sell |
14,388
-252
| -2% | -$8.28K | 0.14% | 117 |
|
|
2020
Q2 | $615K | Sell |
14,640
-1,725
| -11% | -$72.5K | 0.2% | 111 |
|
|
2020
Q1 | $504K | Sell |
16,365
-2,105
| -11% | -$64.8K | 0.2% | 108 |
|
|
2019
Q4 | $1.2M | Hold |
18,470
| – | – | 0.38% | 86 |
|
|
2019
Q3 | $1.05M | Sell |
18,470
-415
| -2% | -$23.6K | 0.35% | 90 |
|
|
2019
Q2 | $1.15M | Sell |
18,885
-50
| -0.3% | -$3.05K | 0.38% | 84 |
|
|
2019
Q1 | $1.26M | Sell |
18,935
-2,024
| -10% | -$135K | 0.43% | 78 |
|
|
2018
Q4 | $1.31M | Sell |
20,959
-3,090
| -13% | -$193K | 0.5% | 70 |
|
|
2018
Q3 | $1.86M | Sell |
24,049
-827
| -3% | -$64K | 0.63% | 56 |
|
|
2018
Q2 | $1.73M | Buy |
24,876
+13,111
| +111% | +$913K | 0.62% | 57 |
|
|
2018
Q1 | $697K | Sell |
11,765
-770
| -6% | -$45.6K | 0.35% | 69 |
|
|
2017
Q4 | $688K | Sell |
12,535
-1,000
| -7% | -$54.9K | 0.34% | 76 |
|
|
2017
Q3 | $677K | Sell |
13,535
-1,238
| -8% | -$61.9K | 0.34% | 75 |
|
|
2017
Q2 | $649K | Sell |
14,773
-700
| -5% | -$30.8K | 0.29% | 79 |
|
|
2017
Q1 | $771K | Sell |
15,473
-204
| -1% | -$10.2K | 0.46% | 64 |
|
|
2016
Q4 | $786K | Sell |
15,677
-1,299
| -8% | -$65.1K | 0.47% | 68 |
|
|
2016
Q3 | $737K | Sell |
16,976
-1,564
| -8% | -$67.9K | 0.45% | 67 |
|
|
2016
Q2 | $808K | Sell |
18,540
-1,556
| -8% | -$67.8K | 0.49% | 64 |
|
|
2016
Q1 | $809K | Sell |
20,096
-7,101
| -26% | -$286K | 0.5% | 63 |
|
|
2015
Q4 | $1.27M | Sell |
27,197
-1,608
| -6% | -$75K | 0.79% | 42 |
|
|
2015
Q3 | $1.38M | Buy |
28,805
+575
| +2% | +$27.6K | 0.92% | 42 |
|
|
2015
Q2 | $1.73M | Buy |
28,230
+438
| +2% | +$26.9K | 1.01% | 38 |
|
|
2015
Q1 | $1.73M | Buy |
27,792
+1,951
| +8% | +$121K | 1.06% | 39 |
|
|
2014
Q4 | $1.78M | Buy |
25,841
+1,033
| +4% | +$71.3K | 1.1% | 35 |
|
|
2014
Q3 | $1.9M | Sell |
24,808
-216
| -0.9% | -$16.5K | 1.14% | 34 |
|
|
2014
Q2 | $2.15M | Buy |
25,024
+457
| +2% | +$39.2K | 1.3% | 27 |
|
|
2014
Q1 | $1.73M | Buy |
24,567
+357
| +1% | +$25.1K | 1.13% | 35 |
|
|
2013
Q4 | $1.71M | Buy |
24,210
+407
| +2% | +$28.7K | 1.11% | 35 |
|
|
2013
Q3 | $1.65M | Buy |
23,803
+107
| +0.5% | +$7.44K | 1.14% | 32 |
|
|
2013
Q2 | $1.43M | Buy |
+23,696
| New | +$1.43M | 0.99% | 41 |
|