HIMCH
Hartford Investment Management Co (HIMCO)’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.83M | Sell |
76,112
-1,744
| -2% | -$157K | 0.22% | 91 |
|
|
2025
Q1 | $8.18M | Sell |
77,856
-2,076
| -3% | -$218K | 0.28% | 71 |
|
|
2024
Q4 | $7.93M | Buy |
79,932
+6,948
| +10% | +$689K | 0.26% | 75 |
|
|
2024
Q3 | $7.68M | Sell |
72,984
-1,907
| -3% | -$201K | 0.25% | 75 |
|
|
2024
Q2 | $8.57M | Sell |
74,891
-1,193
| -2% | -$136K | 0.29% | 66 |
|
|
2024
Q1 | $9.68M | Sell |
76,084
-3,892
| -5% | -$495K | 0.34% | 57 |
|
|
2023
Q4 | $9.28M | Sell |
79,976
-1,935
| -2% | -$225K | 0.35% | 59 |
|
|
2023
Q3 | $9.81M | Sell |
81,911
-3,263
| -4% | -$391K | 0.39% | 50 |
|
|
2023
Q2 | $8.82M | Sell |
85,174
-18,673
| -18% | -$1.93M | 0.33% | 63 |
|
|
2023
Q1 | $10.3M | Sell |
103,847
-26,718
| -20% | -$2.65M | 0.35% | 61 |
|
|
2022
Q4 | $15.4M | Sell |
130,565
-2,514
| -2% | -$297K | 0.47% | 39 |
|
|
2022
Q3 | $13.6M | Sell |
133,079
-477
| -0.4% | -$48.8K | 0.44% | 43 |
|
|
2022
Q2 | $12M | Sell |
133,556
-1,996
| -1% | -$179K | 0.37% | 57 |
|
|
2022
Q1 | $13.6M | Sell |
135,552
-20,680
| -13% | -$2.07M | 0.35% | 60 |
|
|
2021
Q4 | $11.3M | Buy |
156,232
+30,947
| +25% | +$2.23M | 0.26% | 83 |
|
|
2021
Q3 | $8.49M | Sell |
125,285
-16,965
| -12% | -$1.15M | 0.23% | 92 |
|
|
2021
Q2 | $8.66M | Sell |
142,250
-5,772
| -4% | -$352K | 0.22% | 97 |
|
|
2021
Q1 | $7.84M | Buy |
148,022
+25,968
| +21% | +$1.38M | 0.21% | 109 |
|
|
2020
Q4 | $4.88M | Buy |
122,054
+8,938
| +8% | +$357K | 0.13% | 154 |
|
|
2020
Q3 | $3.72M | Sell |
113,116
-3,831
| -3% | -$126K | 0.13% | 157 |
|
|
2020
Q2 | $4.91M | Sell |
116,947
-28,303
| -19% | -$1.19M | 0.18% | 131 |
|
|
2020
Q1 | $4.47M | Sell |
145,250
-1,617
| -1% | -$49.8K | 0.15% | 152 |
|
|
2019
Q4 | $9.55M | Sell |
146,867
-3,251
| -2% | -$211K | 0.24% | 96 |
|
|
2019
Q3 | $8.55M | Sell |
150,118
-10,701
| -7% | -$610K | 0.24% | 103 |
|
|
2019
Q2 | $9.81M | Buy |
160,819
+840
| +0.5% | +$51.2K | 0.27% | 97 |
|
|
2019
Q1 | $10.7M | Buy |
159,979
+5,152
| +3% | +$344K | 0.3% | 77 |
|
|
2018
Q4 | $9.65M | Buy |
154,827
+211
| +0.1% | +$13.2K | 0.3% | 68 |
|
|
2018
Q3 | $12M | Buy |
154,616
+1,079
| +0.7% | +$83.5K | 0.36% | 63 |
|
|
2018
Q2 | $10.7M | Sell |
153,537
-73,426
| -32% | -$5.11M | 0.33% | 65 |
|
|
2018
Q1 | $13.5M | Sell |
226,963
-31,984
| -12% | -$1.9M | 0.27% | 80 |
|
|
2017
Q4 | $14.2M | Sell |
258,947
-3,755
| -1% | -$206K | 0.26% | 84 |
|
|
2017
Q3 | $13.1M | Sell |
262,702
-6,426
| -2% | -$322K | 0.25% | 94 |
|
|
2017
Q2 | $11.8M | Sell |
269,128
-9,418
| -3% | -$414K | 0.23% | 104 |
|
|
2017
Q1 | $13.9M | Sell |
278,546
-20,837
| -7% | -$1.04M | 0.26% | 84 |
|
|
2016
Q4 | $15M | Buy |
299,383
+1,189
| +0.4% | +$59.6K | 0.28% | 80 |
|
|
2016
Q3 | $13M | Buy |
298,194
+3,587
| +1% | +$156K | 0.26% | 87 |
|
|
2016
Q2 | $12.8M | Sell |
294,607
-5,382
| -2% | -$235K | 0.27% | 86 |
|
|
2016
Q1 | $12.1M | Buy |
299,989
+590
| +0.2% | +$23.8K | 0.25% | 94 |
|
|
2015
Q4 | $14M | Sell |
299,399
-10,167
| -3% | -$475K | 0.3% | 79 |
|
|
2015
Q3 | $14.8M | Buy |
309,566
+670
| +0.2% | +$32.1K | 0.33% | 69 |
|
|
2015
Q2 | $19M | Sell |
308,896
-5,601
| -2% | -$344K | 0.39% | 61 |
|
|
2015
Q1 | $19.6M | Sell |
314,497
-14,848
| -5% | -$924K | 0.38% | 56 |
|
|
2014
Q4 | $22.7M | Sell |
329,345
-6,949
| -2% | -$480K | 0.44% | 49 |
|
|
2014
Q3 | $25.7M | Sell |
336,294
-10,246
| -3% | -$784K | 0.55% | 37 |
|
|
2014
Q2 | $29.7M | Sell |
346,540
-2,708
| -0.8% | -$232K | 0.62% | 34 |
|
|
2014
Q1 | $24.6M | Sell |
349,248
-7,353
| -2% | -$517K | 0.52% | 38 |
|
|
2013
Q4 | $25.2M | Sell |
356,601
-4,605
| -1% | -$325K | 0.53% | 39 |
|
|
2013
Q3 | $25.1M | Sell |
361,206
-17,026
| -5% | -$1.18M | 0.54% | 37 |
|
|
2013
Q2 | $22.9M | Buy |
+378,232
| New | +$22.9M | 0.51% | 38 |
|