Holderness Investments Company’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $845K | Buy |
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|
2025
Q1 | $989K | Buy |
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|
2024
Q4 | $894K | Sell |
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|
2024
Q3 | $981K | Buy |
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|
2024
Q2 | $1.02M | Sell |
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|
2024
Q1 | $1.33M | Buy |
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|
2023
Q4 | $1.21M | Buy |
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|
2023
Q3 | $846K | Buy |
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|
2023
Q2 | $713K | Buy |
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|
2023
Q1 | $683K | Buy |
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|
2022
Q4 | $800K | Sell |
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|
2022
Q3 | $709K | Sell |
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|
2022
Q2 | $681K | Sell |
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|
2022
Q1 | $779K | Sell |
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|
2021
Q4 | $562K | Sell |
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|
2021
Q3 | $529K | Hold |
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|
2021
Q2 | $476K | Sell |
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|
2021
Q1 | $416K | Hold |
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|
2020
Q4 | $314K | Sell |
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|
2020
Q3 | $277K | Sell |
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|
2020
Q2 | $364K | Hold |
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|
2020
Q1 | $267K | Sell |
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|
2019
Q4 | $599K | Buy |
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|
2019
Q3 | $474K | Buy |
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|
2019
Q2 | $447K | Hold |
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|
2019
Q1 | $489K | Sell |
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|
2018
Q4 | $460K | Sell |
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|
2018
Q3 | $606K | Sell |
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|
2018
Q2 | $553K | Buy |
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|
2018
Q1 | $469K | Sell |
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|
2017
Q4 | $435K | Buy |
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|
2017
Q3 | $396K | Sell |
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|
2017
Q2 | $364K | Buy |
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|
2017
Q1 | $392K | Buy |
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|
2016
Q4 | $393K | Buy |
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|
2016
Q3 | $340K | Sell |
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|
2016
Q2 | $347K | Sell |
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|
2016
Q1 | $326K | Buy |
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|
2015
Q4 | $378K | Sell |
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|
2015
Q3 | $436K | Buy |
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|
2015
Q2 | $521K | Sell |
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|
2015
Q1 | $531K | Hold |
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|
2014
Q4 | $589K | Buy |
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