Howland Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
14,853
-448
| -3% | -$40.2K | 0.05% | 137 |
|
|
2025
Q1 | $1.61M | Sell |
15,301
-96
| -0.6% | -$10.1K | 0.07% | 124 |
|
|
2024
Q4 | $1.53M | Sell |
15,397
-2,680
| -15% | -$266K | 0.07% | 127 |
|
|
2024
Q3 | $1.9M | Sell |
18,077
-1,886
| -9% | -$199K | 0.08% | 110 |
|
|
2024
Q2 | $2.28M | Sell |
19,963
-200
| -1% | -$22.9K | 0.11% | 93 |
|
|
2024
Q1 | $2.57M | Sell |
20,163
-161
| -0.8% | -$20.5K | 0.12% | 93 |
|
|
2023
Q4 | $2.36M | Sell |
20,324
-100
| -0.5% | -$11.6K | 0.12% | 92 |
|
|
2023
Q3 | $2.46M | Buy |
20,424
+1,127
| +6% | +$136K | 0.14% | 87 |
|
|
2023
Q2 | $2.01M | Sell |
19,297
-1,052
| -5% | -$110K | 0.12% | 96 |
|
|
2023
Q1 | $2.03M | Sell |
20,349
-126
| -0.6% | -$12.6K | 0.12% | 91 |
|
|
2022
Q4 | $2.43M | Buy |
20,475
+1,400
| +7% | +$166K | 0.15% | 86 |
|
|
2022
Q3 | $1.98M | Buy |
19,075
+3,798
| +25% | +$394K | 0.13% | 89 |
|
|
2022
Q2 | $1.38M | Buy |
15,277
+12,300
| +413% | +$1.11M | 0.09% | 102 |
|
|
2022
Q1 | $298K | Buy |
+2,977
| New | +$298K | 0.02% | 186 |
|
|
2020
Q1 | – | Sell |
-5,938
| Closed | -$386K | – | 201 |
|
|
2019
Q4 | $386K | Sell |
5,938
-395
| -6% | -$25.7K | 0.03% | 168 |
|
|
2019
Q3 | $361K | Buy |
6,333
+163
| +3% | +$9.29K | 0.03% | 168 |
|
|
2019
Q2 | $376K | Buy |
6,170
+13
| +0.2% | +$792 | 0.03% | 158 |
|
|
2019
Q1 | $411K | Sell |
6,157
-316
| -5% | -$21.1K | 0.03% | 150 |
|
|
2018
Q4 | $404K | Sell |
6,473
-212
| -3% | -$13.2K | 0.04% | 147 |
|
|
2018
Q3 | $517K | Buy |
6,685
+24
| +0.4% | +$1.86K | 0.04% | 151 |
|
|
2018
Q2 | $464K | Sell |
6,661
-750
| -10% | -$52.2K | 0.04% | 156 |
|
|
2018
Q1 | $439K | Buy |
7,411
+200
| +3% | +$11.8K | 0.04% | 160 |
|
|
2017
Q4 | $396K | Sell |
7,211
-440
| -6% | -$24.2K | 0.03% | 170 |
|
|
2017
Q3 | $383K | Buy |
7,651
+210
| +3% | +$10.5K | 0.03% | 172 |
|
|
2017
Q2 | $327K | Buy |
7,441
+1,712
| +30% | +$75.2K | 0.03% | 180 |
|
|
2017
Q1 | $286K | Sell |
5,729
-10
| -0.2% | -$499 | 0.02% | 185 |
|
|
2016
Q4 | $288K | Buy |
5,739
+300
| +6% | +$15.1K | 0.03% | 174 |
|
|
2016
Q3 | $236K | Sell |
5,439
-220
| -4% | -$9.55K | 0.02% | 188 |
|
|
2016
Q2 | $247K | Sell |
5,659
-3,127
| -36% | -$136K | 0.02% | 183 |
|
|
2016
Q1 | $354K | Buy |
8,786
+145
| +2% | +$5.84K | 0.04% | 158 |
|
|
2015
Q4 | $403K | Sell |
8,641
-170
| -2% | -$7.93K | 0.04% | 156 |
|
|
2015
Q3 | $423K | Buy |
8,811
+789
| +10% | +$37.9K | 0.05% | 155 |
|
|
2015
Q2 | $493K | Hold |
8,022
| – | – | 0.05% | 146 |
|
|
2015
Q1 | $499K | Sell |
8,022
-37
| -0.5% | -$2.3K | 0.05% | 141 |
|
|
2014
Q4 | $557K | Hold |
8,059
| – | – | 0.06% | 138 |
|
|
2014
Q3 | $617K | Hold |
8,059
| – | – | 0.06% | 133 |
|
|
2014
Q2 | $691K | Buy |
8,059
+142
| +2% | +$12.2K | 0.07% | 125 |
|
|
2014
Q1 | $557K | Buy |
7,917
+259
| +3% | +$18.2K | 0.06% | 126 |
|
|
2013
Q4 | $541K | Hold |
7,658
| – | – | 0.07% | 128 |
|
|
2013
Q3 | $532K | Buy |
7,658
+8
| +0.1% | +$556 | 0.07% | 122 |
|
|
2013
Q2 | $463K | Buy |
+7,650
| New | +$463K | 0.07% | 107 |
|