Holderness Investments 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 | $845K | Buy |
9,418
+2
| +0% | +$179 | 0.18% | 113 |
|
|
2025
Q1 | $989K | Buy |
9,416
+400
| +4% | +$42K | 0.23% | 96 |
|
|
2024
Q4 | $894K | Sell |
9,016
-303
| -3% | -$30K | 0.2% | 109 |
|
|
2024
Q3 | $981K | Buy |
9,319
+407
| +5% | +$42.8K | 0.21% | 103 |
|
|
2024
Q2 | $1.02M | Sell |
8,912
-1,499
| -14% | -$171K | 0.24% | 95 |
|
|
2024
Q1 | $1.33M | Buy |
10,411
+1
| +0% | +$127 | 0.32% | 79 |
|
|
2023
Q4 | $1.21M | Buy |
10,410
+3,350
| +47% | +$389K | 0.33% | 77 |
|
|
2023
Q3 | $846K | Buy |
7,060
+176
| +3% | +$21.1K | 0.33% | 79 |
|
|
2023
Q2 | $713K | Buy |
6,884
+2
| +0% | +$207 | 0.26% | 91 |
|
|
2023
Q1 | $683K | Buy |
6,882
+101
| +1% | +$10K | 0.27% | 93 |
|
|
2022
Q4 | $800K | Sell |
6,781
-149
| -2% | -$17.6K | 0.34% | 76 |
|
|
2022
Q3 | $709K | Sell |
6,930
-650
| -9% | -$66.5K | 0.32% | 81 |
|
|
2022
Q2 | $681K | Sell |
7,580
-206
| -3% | -$18.5K | 0.28% | 87 |
|
|
2022
Q1 | $779K | Sell |
7,786
-5
| -0.1% | -$500 | 0.26% | 93 |
|
|
2021
Q4 | $562K | Sell |
7,791
-19
| -0.2% | -$1.37K | 0.17% | 133 |
|
|
2021
Q3 | $529K | Hold |
7,810
| – | – | 0.17% | 127 |
|
|
2021
Q2 | $476K | Sell |
7,810
-37
| -0.5% | -$2.26K | 0.16% | 136 |
|
|
2021
Q1 | $416K | Hold |
7,847
| – | – | 0.15% | 137 |
|
|
2020
Q4 | $314K | Sell |
7,847
-600
| -7% | -$24K | 0.12% | 149 |
|
|
2020
Q3 | $277K | Sell |
8,447
-225
| -3% | -$7.38K | 0.11% | 147 |
|
|
2020
Q2 | $364K | Hold |
8,672
| – | – | 0.16% | 128 |
|
|
2020
Q1 | $267K | Sell |
8,672
-534
| -6% | -$16.4K | 0.15% | 132 |
|
|
2019
Q4 | $599K | Buy |
9,206
+890
| +11% | +$57.9K | 0.26% | 104 |
|
|
2019
Q3 | $474K | Buy |
8,316
+996
| +14% | +$56.8K | 0.22% | 114 |
|
|
2019
Q2 | $447K | Hold |
7,320
| – | – | 0.2% | 122 |
|
|
2019
Q1 | $489K | Sell |
7,320
-50
| -0.7% | -$3.34K | 0.23% | 106 |
|
|
2018
Q4 | $460K | Sell |
7,370
-463
| -6% | -$28.9K | 0.25% | 100 |
|
|
2018
Q3 | $606K | Sell |
7,833
-115
| -1% | -$8.9K | 0.27% | 99 |
|
|
2018
Q2 | $553K | Buy |
7,948
+45
| +0.6% | +$3.13K | 0.27% | 103 |
|
|
2018
Q1 | $469K | Sell |
7,903
-25
| -0.3% | -$1.48K | 0.23% | 112 |
|
|
2017
Q4 | $435K | Buy |
7,928
+25
| +0.3% | +$1.37K | 0.21% | 119 |
|
|
2017
Q3 | $396K | Sell |
7,903
-387
| -5% | -$19.4K | 0.21% | 124 |
|
|
2017
Q2 | $364K | Buy |
8,290
+433
| +6% | +$19K | 0.19% | 133 |
|
|
2017
Q1 | $392K | Buy |
7,857
+18
| +0.2% | +$898 | 0.2% | 132 |
|
|
2016
Q4 | $393K | Buy |
7,839
+12
| +0.2% | +$602 | 0.35% | 86 |
|
|
2016
Q3 | $340K | Sell |
7,827
-137
| -2% | -$5.95K | 0.34% | 86 |
|
|
2016
Q2 | $347K | Sell |
7,964
-143
| -2% | -$6.23K | 0.35% | 87 |
|
|
2016
Q1 | $326K | Buy |
8,107
+8
| +0.1% | +$322 | 0.31% | 94 |
|
|
2015
Q4 | $378K | Sell |
8,099
-987
| -11% | -$46.1K | 0.37% | 83 |
|
|
2015
Q3 | $436K | Buy |
9,086
+607
| +7% | +$29.1K | 0.46% | 76 |
|
|
2015
Q2 | $521K | Sell |
8,479
-55
| -0.6% | -$3.38K | 0.53% | 70 |
|
|
2015
Q1 | $531K | Hold |
8,534
| – | – | 0.54% | 66 |
|
|
2014
Q4 | $589K | Buy |
+8,534
| New | +$589K | 0.6% | 63 |
|