HIC
COP icon

Hartline Investment Corp’s ConocoPhillips COP Stock Holding History

Hartline Investment Corp’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,656
Closed -$1.23M – 163
2024
Q1 		$1.23M Buy
+9,656
New +$1.1M 0.22% 102
2017
Q2 		– Sell
-23,372
Closed -$1.17M – 106
2017
Q1 		$1.17M Sell
23,372
-190
-0.8% -$9.18K 0.38% 62
2016
Q4 		$1.18M Sell
23,562
-8,878
-27% -$409K 0.41% 58
2016
Q3 		$1.41M Sell
32,440
-29,077
-47% -$1.21M 0.51% 53
2016
Q2 		$2.68M Sell
61,517
-750
-1% -$33.1K 0.96% 28
2016
Q1 		$2.51M Buy
62,267
+7,719
+14% +$293K 0.91% 29
2015
Q4 		$2.55M Sell
54,548
-24,296
-31% -$1.27M 0.95% 30
2015
Q3 		$3.78M Buy
78,844
+14,380
+22% +$732K 1.37% 21
2015
Q2 		$3.96M Buy
64,464
+2,341
+4% +$153K 1.32% 23
2015
Q1 		$3.87M Sell
62,123
-8,603
-12% -$556K 1.26% 25
2014
Q4 		$4.88M Buy
70,726
+22,116
+45% +$1.54M 1.63% 16
2014
Q3 		$3.72M Buy
48,610
+2,790
+6% +$228K 1.34% 23
2014
Q2 		$3.93M Sell
45,820
-6,950
-13% -$541K 1.41% 21
2014
Q1 		$3.71M Sell
52,770
-5,140
-9% -$344K 1.27% 29
2013
Q4 		$4.09M Sell
57,910
-260
-0.4% -$18.7K 1.42% 22
2013
Q3 		$4.04M Sell
58,170
-75
-0.1% -$5K 1.58% 16
2013
Q2 		$3.52M Buy
+58,245
New +$3.54M 1.42% 21

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hartline Investment Corp's COP Position: Q2 2024 in Review

Hartline Investment Corp sold out of ConocoPhillips (COP) in Q2 2024, closing a stake of 9,656 shares — an estimated $1.23M sold.

Hartline Investment Corp first reported a position in COP in Q2 2013 and held it in 17 quarters. The position peaked at $4.88M in Q4 2014. 2,335 funds tracked by Wall St. Rank hold COP as of Q2 2024.

  • Hartline Investment Corp reported no remaining ConocoPhillips position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 9,656 ConocoPhillips shares in Q2 2024, an estimated $1.23M.
  • Hartline Investment Corp first reported a position in ConocoPhillips in Q2 2013 and held it in 17 quarters.
  • Hartline Investment Corp's ConocoPhillips position peaked at $4.88M in Q4 2014.
  • 2,335 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.