Harvest Fund 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 | – | Sell |
-1,149
| Closed | -$121K | – | 650 |
|
|
2025
Q1 | $121K | Hold |
1,149
| – | – | 0.01% | 416 |
|
|
2024
Q4 | $114K | Buy |
1,149
+1,141
| +14,263% | +$113K | 0.01% | 541 |
|
|
2024
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 588 |
|
|
2024
Q2 | $1K | Sell |
8
-121
| -94% | -$15.1K | ﹤0.01% | 605 |
|
|
2024
Q1 | $16K | Sell |
129
-77
| -37% | -$9.55K | ﹤0.01% | 565 |
|
|
2023
Q4 | $24K | Sell |
206
-265
| -56% | -$30.9K | ﹤0.01% | 481 |
|
|
2023
Q3 | $56K | Hold |
471
| – | – | 0.01% | 390 |
|
|
2023
Q2 | $49K | Hold |
471
| – | – | 0.01% | 426 |
|
|
2023
Q1 | $47K | Sell |
471
-2,277
| -83% | -$227K | 0.01% | 479 |
|
|
2022
Q4 | $324K | Sell |
2,748
-121
| -4% | -$14.3K | 0.08% | 150 |
|
|
2022
Q3 | $294K | Buy |
2,869
+1,380
| +93% | +$141K | 0.09% | 134 |
|
|
2022
Q2 | $134K | Hold |
1,489
| – | – | 0.04% | 241 |
|
|
2022
Q1 | $148K | Hold |
1,489
| – | – | 0.03% | 274 |
|
|
2021
Q4 | $107K | Buy |
1,489
+815
| +121% | +$58.6K | 0.02% | 323 |
|
|
2021
Q3 | $45K | Hold |
674
| – | – | 0.01% | 434 |
|
|
2021
Q2 | $42K | Hold |
674
| – | – | ﹤0.01% | 478 |
|
|
2021
Q1 | $35K | Buy |
+674
| New | +$35K | ﹤0.01% | 501 |
|
|
2019
Q2 | – | Sell |
-1,867
| Closed | -$125K | – | 385 |
|
|
2019
Q1 | $125K | Hold |
1,867
| – | – | 0.02% | 168 |
|
|
2018
Q4 | $116K | Hold |
1,867
| – | – | 0.02% | 168 |
|
|
2018
Q3 | $145K | Buy |
1,867
+483
| +35% | +$37.5K | 0.02% | 218 |
|
|
2018
Q2 | $96K | Buy |
+1,384
| New | +$96K | 0.02% | 125 |
|