Harvest Portfolios Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
16,913
-470
| -3% | -$42.2K | 0.04% | 179 |
|
|
2025
Q1 | $1.83M | Buy |
17,383
+3,874
| +29% | +$407K | 0.05% | 136 |
|
|
2024
Q4 | $1.34M | Sell |
13,509
-1,392
| -9% | -$138K | 0.04% | 165 |
|
|
2024
Q3 | $1.57M | Buy |
14,901
+2,541
| +21% | +$268K | 0.05% | 139 |
|
|
2024
Q2 | $1.41M | Sell |
12,360
-779
| -6% | -$89.1K | 0.05% | 137 |
|
|
2024
Q1 | $1.67M | Buy |
13,139
+480
| +4% | +$61.1K | 0.07% | 132 |
|
|
2023
Q4 | $1.47M | Sell |
12,659
-1,476
| -10% | -$171K | 0.06% | 132 |
|
|
2023
Q3 | $1.69M | Sell |
14,135
-2,376
| -14% | -$285K | 0.08% | 127 |
|
|
2023
Q2 | $1.71M | Buy |
16,511
+2,036
| +14% | +$211K | 0.08% | 121 |
|
|
2023
Q1 | $1.44M | Buy |
14,475
+436
| +3% | +$43.3K | 0.07% | 127 |
|
|
2022
Q4 | $1.66M | Buy |
+14,039
| New | +$1.66M | 0.1% | 110 |
|