HIC
Hartline Investment Corp’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,656
| Closed | -$1.23M | – | 163 |
|
|
2024
Q1 | $1.23M | Buy |
+9,656
| New | +$1.23M | 0.22% | 102 |
|
|
2017
Q2 | – | Sell |
-23,372
| Closed | -$1.17M | – | 106 |
|
|
2017
Q1 | $1.17M | Sell |
23,372
-190
| -0.8% | -$9.48K | 0.38% | 62 |
|
|
2016
Q4 | $1.18M | Sell |
23,562
-8,878
| -27% | -$445K | 0.41% | 58 |
|
|
2016
Q3 | $1.41M | Sell |
32,440
-29,077
| -47% | -$1.26M | 0.51% | 53 |
|
|
2016
Q2 | $2.68M | Sell |
61,517
-750
| -1% | -$32.7K | 0.96% | 28 |
|
|
2016
Q1 | $2.51M | Buy |
62,267
+7,719
| +14% | +$311K | 0.91% | 29 |
|
|
2015
Q4 | $2.55M | Sell |
54,548
-24,296
| -31% | -$1.13M | 0.95% | 30 |
|
|
2015
Q3 | $3.78M | Buy |
78,844
+14,380
| +22% | +$690K | 1.37% | 21 |
|
|
2015
Q2 | $3.96M | Buy |
64,464
+2,341
| +4% | +$144K | 1.32% | 23 |
|
|
2015
Q1 | $3.87M | Sell |
62,123
-8,603
| -12% | -$536K | 1.26% | 25 |
|
|
2014
Q4 | $4.88M | Buy |
70,726
+22,116
| +45% | +$1.53M | 1.63% | 16 |
|
|
2014
Q3 | $3.72M | Buy |
48,610
+2,790
| +6% | +$214K | 1.34% | 23 |
|
|
2014
Q2 | $3.93M | Sell |
45,820
-6,950
| -13% | -$596K | 1.41% | 21 |
|
|
2014
Q1 | $3.71M | Sell |
52,770
-5,140
| -9% | -$362K | 1.27% | 29 |
|
|
2013
Q4 | $4.09M | Sell |
57,910
-260
| -0.4% | -$18.4K | 1.42% | 22 |
|
|
2013
Q3 | $4.04M | Sell |
58,170
-75
| -0.1% | -$5.21K | 1.58% | 16 |
|
|
2013
Q2 | $3.52M | Buy |
+58,245
| New | +$3.52M | 1.42% | 21 |
|