Marble Harbor Investment Counsel’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Hold |
3,869
| – | – | 0.04% | 154 |
|
|
2025
Q1 | $406K | Hold |
3,869
| – | – | 0.05% | 144 |
|
|
2024
Q4 | $384K | Hold |
3,869
| – | – | 0.04% | 161 |
|
|
2024
Q3 | $407K | Hold |
3,869
| – | – | 0.04% | 157 |
|
|
2024
Q2 | $443K | Hold |
3,869
| – | – | 0.05% | 140 |
|
|
2024
Q1 | $492K | Hold |
3,869
| – | – | 0.06% | 133 |
|
|
2023
Q4 | $449K | Sell |
3,869
-200
| -5% | -$23.2K | 0.06% | 128 |
|
|
2023
Q3 | $487K | Sell |
4,069
-531
| -12% | -$63.6K | 0.06% | 120 |
|
|
2023
Q2 | $477K | Sell |
4,600
-100
| -2% | -$10.4K | 0.06% | 123 |
|
|
2023
Q1 | $466K | Buy |
4,700
+875
| +23% | +$86.8K | 0.06% | 126 |
|
|
2022
Q4 | $451K | Buy |
3,825
+173
| +5% | +$20.4K | 0.06% | 131 |
|
|
2022
Q3 | $374K | Hold |
3,652
| – | – | 0.06% | 132 |
|
|
2022
Q2 | $328K | Hold |
3,652
| – | – | 0.05% | 148 |
|
|
2022
Q1 | $365K | Hold |
3,652
| – | – | 0.05% | 149 |
|
|
2021
Q4 | $264K | Hold |
3,652
| – | – | 0.03% | 176 |
|
|
2021
Q3 | $247K | Hold |
3,652
| – | – | 0.03% | 172 |
|
|
2021
Q2 | $222K | Buy |
+3,652
| New | +$222K | 0.03% | 185 |
|
|
2020
Q1 | – | Sell |
-3,652
| Closed | -$237K | – | 153 |
|
|
2019
Q4 | $237K | Buy |
+3,652
| New | +$237K | 0.04% | 149 |
|
|
2018
Q4 | – | Sell |
-3,355
| Closed | -$260K | – | 142 |
|
|
2018
Q3 | $260K | Buy |
3,355
+260
| +8% | +$20.1K | 0.05% | 133 |
|
|
2018
Q2 | $215K | Buy |
+3,095
| New | +$215K | 0.04% | 145 |
|
|
2018
Q1 | – | Sell |
-5,110
| Closed | -$280K | – | 154 |
|
|
2017
Q4 | $280K | Hold |
5,110
| – | – | 0.05% | 142 |
|
|
2017
Q3 | $256K | Hold |
5,110
| – | – | 0.05% | 146 |
|
|
2017
Q2 | $225K | Sell |
5,110
-804
| -14% | -$35.4K | 0.05% | 141 |
|
|
2017
Q1 | $295K | Sell |
5,914
-100
| -2% | -$4.99K | 0.06% | 131 |
|
|
2016
Q4 | $302K | Hold |
6,014
| – | – | 0.07% | 129 |
|
|
2016
Q3 | $261K | Buy |
+6,014
| New | +$261K | 0.06% | 129 |
|
|
2016
Q1 | – | Sell |
-9,078
| Closed | -$424K | – | 131 |
|
|
2015
Q4 | $424K | Hold |
9,078
| – | – | 0.11% | 90 |
|
|
2015
Q3 | $435K | Hold |
9,078
| – | – | 0.12% | 86 |
|
|
2015
Q2 | $557K | Hold |
9,078
| – | – | 0.14% | 82 |
|
|
2015
Q1 | $565K | Hold |
9,078
| – | – | 0.14% | 82 |
|
|
2014
Q4 | $627K | Hold |
9,078
| – | – | 0.14% | 90 |
|
|
2014
Q3 | $695K | Hold |
9,078
| – | – | 0.17% | 84 |
|
|
2014
Q2 | $778K | Hold |
9,078
| – | – | 0.18% | 82 |
|
|
2014
Q1 | $639K | Buy |
9,078
+404
| +5% | +$28.4K | 0.17% | 87 |
|
|
2013
Q4 | $613K | Hold |
8,674
| – | – | 0.16% | 85 |
|
|
2013
Q3 | $603K | Sell |
8,674
-200
| -2% | -$13.9K | 0.17% | 81 |
|
|
2013
Q2 | $537K | Buy |
+8,874
| New | +$537K | 0.16% | 83 |
|