Marble Harbor Investment Counsel’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $366K | Hold |
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|
2025
Q2 | $347K | Hold |
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|
2025
Q1 | $406K | Hold |
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|
2024
Q4 | $384K | Hold |
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|
2024
Q3 | $407K | Hold |
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|
2024
Q2 | $443K | Hold |
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|
2024
Q1 | $492K | Hold |
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|
2023
Q4 | $449K | Sell |
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|
2023
Q3 | $487K | Sell |
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|
2023
Q2 | $477K | Sell |
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|
2023
Q1 | $466K | Buy |
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|
2022
Q4 | $451K | Buy |
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|
2022
Q3 | $374K | Hold |
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|
2022
Q2 | $328K | Hold |
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|
2022
Q1 | $365K | Hold |
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|
2021
Q4 | $264K | Hold |
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|
2021
Q3 | $247K | Hold |
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|
2021
Q2 | $222K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $237K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $260K | Buy |
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|
2018
Q2 | $215K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $280K | Hold |
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|
2017
Q3 | $256K | Hold |
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|
2017
Q2 | $225K | Sell |
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|
2017
Q1 | $295K | Sell |
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|
2016
Q4 | $302K | Hold |
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|
2016
Q3 | $261K | Buy |
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|
2016
Q1 | – | Sell |
|
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|
2015
Q4 | $424K | Hold |
|
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|
2015
Q3 | $435K | Hold |
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|
2015
Q2 | $557K | Hold |
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|
2015
Q1 | $565K | Hold |
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|
2014
Q4 | $627K | Hold |
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|
2014
Q3 | $695K | Hold |
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|
2014
Q2 | $778K | Hold |
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|
2014
Q1 | $639K | Buy |
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|
2013
Q4 | $613K | Hold |
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|
2013
Q3 | $603K | Sell |
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|
2013
Q2 | $537K | Buy |
|