Hartford Funds 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 | $1.38M | Buy |
15,367
+435
| +3% | +$39K | 0.12% | 33 |
|
|
2025
Q1 | $1.57M | Buy |
14,932
+3,166
| +27% | +$332K | 0.14% | 24 |
|
|
2024
Q4 | $1.17M | Buy |
11,766
+1,353
| +13% | +$134K | 0.11% | 33 |
|
|
2024
Q3 | $1.1M | Sell |
10,413
-8
| -0.1% | -$842 | 0.1% | 32 |
|
|
2024
Q2 | $1.19M | Buy |
10,421
+2,420
| +30% | +$277K | 0.11% | 21 |
|
|
2024
Q1 | $1.02M | Buy |
8,001
+1,102
| +16% | +$140K | 0.1% | 24 |
|
|
2023
Q4 | $801K | Buy |
6,899
+1,953
| +39% | +$227K | 0.08% | 29 |
|
|
2023
Q3 | $593K | Buy |
4,946
+2,008
| +68% | +$241K | 0.06% | 28 |
|
|
2023
Q2 | $304K | Buy |
2,938
+369
| +14% | +$38.2K | 0.03% | 71 |
|
|
2023
Q1 | $255K | Buy |
2,569
+666
| +35% | +$66.1K | 0.03% | 74 |
|
|
2022
Q4 | $225K | Buy |
+1,903
| New | +$225K | 0.02% | 67 |
|