Haverford Trust Company’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
23,733
-2,187
| -8% | -$196K | 0.02% | 176 |
|
|
2025
Q1 | $2.72M | Sell |
25,920
-1,986
| -7% | -$209K | 0.03% | 157 |
|
|
2024
Q4 | $2.77M | Sell |
27,906
-1,411
| -5% | -$140K | 0.03% | 150 |
|
|
2024
Q3 | $3.09M | Buy |
29,317
+1,564
| +6% | +$165K | 0.03% | 152 |
|
|
2024
Q2 | $3.17M | Buy |
27,753
+2,371
| +9% | +$271K | 0.03% | 145 |
|
|
2024
Q1 | $3.23M | Sell |
25,382
-3,236
| -11% | -$412K | 0.03% | 144 |
|
|
2023
Q4 | $3.32M | Sell |
28,618
-690
| -2% | -$80.1K | 0.04% | 135 |
|
|
2023
Q3 | $3.51M | Buy |
29,308
+100
| +0.3% | +$12K | 0.04% | 124 |
|
|
2023
Q2 | $3.03M | Buy |
29,208
+2,416
| +9% | +$250K | 0.03% | 130 |
|
|
2023
Q1 | $2.66M | Buy |
26,792
+2,242
| +9% | +$222K | 0.03% | 132 |
|
|
2022
Q4 | $2.9M | Sell |
24,550
-313
| -1% | -$36.9K | 0.04% | 130 |
|
|
2022
Q3 | $2.54M | Buy |
24,863
+1,269
| +5% | +$130K | 0.03% | 133 |
|
|
2022
Q2 | $2.12M | Buy |
23,594
+343
| +1% | +$30.8K | 0.03% | 143 |
|
|
2022
Q1 | $2.33M | Buy |
23,251
+412
| +2% | +$41.2K | 0.03% | 138 |
|
|
2021
Q4 | $1.65M | Sell |
22,839
-2,434
| -10% | -$176K | 0.02% | 165 |
|
|
2021
Q3 | $1.71M | Buy |
25,273
+125
| +0.5% | +$8.47K | 0.02% | 159 |
|
|
2021
Q2 | $1.53M | Buy |
25,148
+4,063
| +19% | +$248K | 0.02% | 168 |
|
|
2021
Q1 | $1.12M | Sell |
21,085
-13,836
| -40% | -$733K | 0.01% | 174 |
|
|
2020
Q4 | $1.4M | Hold |
34,921
| – | – | 0.02% | 142 |
|
|
2020
Q3 | $1.15M | Sell |
34,921
-105
| -0.3% | -$3.45K | 0.02% | 150 |
|
|
2020
Q2 | $1.47M | Sell |
35,026
-8,305
| -19% | -$349K | 0.03% | 134 |
|
|
2020
Q1 | $1.34M | Sell |
43,331
-3,211
| -7% | -$98.9K | 0.03% | 133 |
|
|
2019
Q4 | $3.03M | Buy |
46,542
+1,759
| +4% | +$114K | 0.05% | 107 |
|
|
2019
Q3 | $2.55M | Buy |
44,783
+175
| +0.4% | +$9.97K | 0.04% | 113 |
|
|
2019
Q2 | $2.72M | Buy |
44,608
+104
| +0.2% | +$6.34K | 0.05% | 108 |
|
|
2019
Q1 | $2.97M | Buy |
44,504
+33
| +0.1% | +$2.2K | 0.06% | 102 |
|
|
2018
Q4 | $2.77M | Buy |
44,471
+403
| +0.9% | +$25.1K | 0.06% | 98 |
|
|
2018
Q3 | $3.41M | Sell |
44,068
-453
| -1% | -$35.1K | 0.06% | 98 |
|
|
2018
Q2 | $3.1M | Buy |
44,521
+374
| +0.8% | +$26K | 0.06% | 100 |
|
|
2018
Q1 | $2.62M | Sell |
44,147
-1,959
| -4% | -$116K | 0.05% | 104 |
|
|
2017
Q4 | $2.53M | Buy |
46,106
+1,120
| +2% | +$61.5K | 0.05% | 104 |
|
|
2017
Q3 | $2.25M | Buy |
44,986
+1,069
| +2% | +$53.5K | 0.05% | 104 |
|
|
2017
Q2 | $1.93M | Sell |
43,917
-3,578
| -8% | -$157K | 0.04% | 109 |
|
|
2017
Q1 | $2.37M | Sell |
47,495
-145
| -0.3% | -$7.23K | 0.05% | 94 |
|
|
2016
Q4 | $2.39M | Buy |
47,640
+11,048
| +30% | +$554K | 0.06% | 92 |
|
|
2016
Q3 | $1.59M | Sell |
36,592
-1,097
| -3% | -$47.7K | 0.04% | 108 |
|
|
2016
Q2 | $1.64M | Sell |
37,689
-1,960
| -5% | -$85.4K | 0.04% | 107 |
|
|
2016
Q1 | $1.6M | Sell |
39,649
-7,190
| -15% | -$290K | 0.04% | 105 |
|
|
2015
Q4 | $2.19M | Buy |
46,839
+500
| +1% | +$23.3K | 0.06% | 92 |
|
|
2015
Q3 | $2.22M | Buy |
46,339
+8,165
| +21% | +$392K | 0.06% | 84 |
|
|
2015
Q2 | $2.34M | Sell |
38,174
-947
| -2% | -$58.1K | 0.06% | 86 |
|
|
2015
Q1 | $2.44M | Sell |
39,121
-1,193
| -3% | -$74.3K | 0.07% | 89 |
|
|
2014
Q4 | $2.78M | Buy |
40,314
+1,407
| +4% | +$97.2K | 0.08% | 90 |
|
|
2014
Q3 | $2.98M | Sell |
38,907
-350
| -0.9% | -$26.8K | 0.09% | 82 |
|
|
2014
Q2 | $3.37M | Buy |
39,257
+1,560
| +4% | +$134K | 0.1% | 77 |
|
|
2014
Q1 | $2.65M | Sell |
37,697
-51,751
| -58% | -$3.64M | 0.08% | 83 |
|
|
2013
Q4 | $6.32M | Buy |
89,448
+5,490
| +7% | +$388K | 0.18% | 74 |
|
|
2013
Q3 | $5.84M | Sell |
83,958
-140
| -0.2% | -$9.73K | 0.21% | 59 |
|
|
2013
Q2 | $5.09M | Buy |
+84,098
| New | +$5.09M | 0.17% | 76 |
|