Highland Capital Management (Tennessee)’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
116,846
-166
| -0.1% | -$14.9K | 0.57% | 37 |
|
|
2025
Q1 | $12.3M | Buy |
117,012
+16,489
| +16% | +$1.73M | 0.73% | 27 |
|
|
2024
Q4 | $9.97M | Sell |
100,523
-2,367
| -2% | -$235K | 0.57% | 41 |
|
|
2024
Q3 | $10.8M | Sell |
102,890
-1,107
| -1% | -$117K | 0.62% | 35 |
|
|
2024
Q2 | $11.9M | Sell |
103,997
-2,212
| -2% | -$253K | 0.7% | 33 |
|
|
2024
Q1 | $13.5M | Sell |
106,209
-1,769
| -2% | -$225K | 0.78% | 29 |
|
|
2023
Q4 | $12.5M | Sell |
107,978
-6,076
| -5% | -$705K | 0.78% | 29 |
|
|
2023
Q3 | $13.7M | Sell |
114,054
-1,034
| -0.9% | -$124K | 0.94% | 24 |
|
|
2023
Q2 | $11.9M | Sell |
115,088
-98
| -0.1% | -$10.2K | 0.78% | 29 |
|
|
2023
Q1 | $11.4M | Sell |
115,186
-16,950
| -13% | -$1.68M | 0.85% | 29 |
|
|
2022
Q4 | $15.6M | Sell |
132,136
-26,656
| -17% | -$3.15M | 1.1% | 18 |
|
|
2022
Q3 | $16.3M | Sell |
158,792
-630
| -0.4% | -$64.5K | 1.26% | 15 |
|
|
2022
Q2 | $14.3M | Sell |
159,422
-972
| -0.6% | -$87.3K | 1.03% | 20 |
|
|
2022
Q1 | $16M | Sell |
160,394
-19,203
| -11% | -$1.92M | 0.96% | 19 |
|
|
2021
Q4 | $13M | Sell |
179,597
-24,234
| -12% | -$1.75M | 0.73% | 33 |
|
|
2021
Q3 | $13.8M | Sell |
203,831
-1,331
| -0.6% | -$90.2K | 0.84% | 25 |
|
|
2021
Q2 | $12.5M | Sell |
205,162
-371
| -0.2% | -$22.6K | 0.75% | 32 |
|
|
2021
Q1 | $10.9M | Buy |
205,533
+49,941
| +32% | +$2.65M | 0.67% | 38 |
|
|
2020
Q4 | $6.22M | Sell |
155,592
-7,183
| -4% | -$287K | 0.4% | 68 |
|
|
2020
Q3 | $5.35M | Sell |
162,775
-5,759
| -3% | -$189K | 0.38% | 74 |
|
|
2020
Q2 | $7.08M | Buy |
168,534
+4,940
| +3% | +$208K | 0.55% | 47 |
|
|
2020
Q1 | $5.04M | Buy |
163,594
+678
| +0.4% | +$20.9K | 0.47% | 59 |
|
|
2019
Q4 | $10.6M | Buy |
162,916
+1,108
| +0.7% | +$72.1K | 0.74% | 39 |
|
|
2019
Q3 | $9.22M | Buy |
161,808
+46,923
| +41% | +$2.67M | 0.68% | 41 |
|
|
2019
Q2 | $7.01M | Buy |
114,885
+965
| +0.8% | +$58.9K | 0.52% | 55 |
|
|
2019
Q1 | $7.6M | Sell |
113,920
-705
| -0.6% | -$47.1K | 0.58% | 43 |
|
|
2018
Q4 | $7.15M | Sell |
114,625
-27,071
| -19% | -$1.69M | 0.61% | 46 |
|
|
2018
Q3 | $11M | Sell |
141,696
-8,091
| -5% | -$626K | 0.79% | 32 |
|
|
2018
Q2 | $10.4M | Sell |
149,787
-63,110
| -30% | -$4.39M | 0.79% | 32 |
|
|
2018
Q1 | $12.6M | Sell |
212,897
-4,167
| -2% | -$247K | 0.99% | 22 |
|
|
2017
Q4 | $11.9M | Buy |
217,064
+41,688
| +24% | +$2.29M | 0.91% | 27 |
|
|
2017
Q3 | $8.78M | Sell |
175,376
-2,363
| -1% | -$118K | 0.7% | 38 |
|
|
2017
Q2 | $7.81M | Buy |
177,739
+741
| +0.4% | +$32.6K | 0.63% | 43 |
|
|
2017
Q1 | $8.83M | Buy |
176,998
+185
| +0.1% | +$9.23K | 0.73% | 36 |
|
|
2016
Q4 | $8.87M | Buy |
176,813
+8,689
| +5% | +$436K | 0.75% | 35 |
|
|
2016
Q3 | $7.31M | Buy |
168,124
+5,749
| +4% | +$250K | 0.62% | 47 |
|
|
2016
Q2 | $7.08M | Buy |
162,375
+51,679
| +47% | +$2.25M | 0.61% | 52 |
|
|
2016
Q1 | $4.46M | Sell |
110,696
-17,943
| -14% | -$723K | 0.38% | 86 |
|
|
2015
Q4 | $6.01M | Buy |
128,639
+19,085
| +17% | +$891K | 0.48% | 65 |
|
|
2015
Q3 | $5.25M | Sell |
109,554
-597
| -0.5% | -$28.6K | 0.44% | 65 |
|
|
2015
Q2 | $6.76M | Buy |
+110,151
| New | +$6.76M | 0.52% | 58 |
|