Harvey Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,471
| Closed | -$3.49M | – | 78 |
|
|
2024
Q2 | $3.49M | Sell |
30,471
-2,304
| -7% | -$264K | 0.92% | 31 |
|
|
2024
Q1 | $4.17M | Sell |
32,775
-3,900
| -11% | -$496K | 1.22% | 23 |
|
|
2023
Q4 | $4.26M | Sell |
36,675
-21,115
| -37% | -$2.45M | 1.41% | 24 |
|
|
2023
Q3 | $6.92M | Sell |
57,790
-800
| -1% | -$95.8K | 2.44% | 10 |
|
|
2023
Q2 | $6.07M | Sell |
58,590
-1,505
| -3% | -$156K | 2.23% | 13 |
|
|
2023
Q1 | $5.96M | Sell |
60,095
-600
| -1% | -$59.5K | 2.35% | 12 |
|
|
2022
Q4 | $7.16M | Sell |
60,695
-100
| -0.2% | -$11.8K | 3% | 9 |
|
|
2022
Q3 | $6.22M | Sell |
60,795
-500
| -0.8% | -$51.2K | 2.69% | 11 |
|
|
2022
Q2 | $5.5M | Buy |
61,295
+8,850
| +17% | +$795K | 2.15% | 17 |
|
|
2022
Q1 | $5.24M | Buy |
+52,445
| New | +$5.24M | 1.62% | 23 |
|