Sanders Morris Harris’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,224
| Closed | -$1.08M | – | 189 |
|
|
2025
Q1 | $1.08M | Hold |
10,224
| – | – | 0.17% | 83 |
|
|
2024
Q4 | $1.01M | Sell |
10,224
-17,588
| -63% | -$1.74M | 0.15% | 104 |
|
|
2024
Q3 | $2.93M | Sell |
27,812
-37,202
| -57% | -$3.92M | 0.49% | 33 |
|
|
2024
Q2 | $7.44M | Buy |
65,014
+57,202
| +732% | +$6.54M | 1.22% | 14 |
|
|
2024
Q1 | $994K | Buy |
7,812
+1,600
| +26% | +$204K | 0.18% | 87 |
|
|
2023
Q4 | $709K | Sell |
6,212
-246
| -4% | -$28.1K | 0.35% | 79 |
|
|
2023
Q3 | $774K | Hold |
6,458
| – | – | 0.16% | 98 |
|
|
2023
Q2 | $669K | Hold |
6,458
| – | – | 0.15% | 109 |
|
|
2023
Q1 | $641K | Hold |
6,458
| – | – | 0.22% | 41 |
|
|
2022
Q4 | $762K | Hold |
6,458
| – | – | 0.29% | 77 |
|
|
2022
Q3 | $661K | Hold |
6,458
| – | – | 0.16% | 104 |
|
|
2022
Q2 | $580K | Hold |
6,458
| – | – | 0.13% | 122 |
|
|
2022
Q1 | $646K | Hold |
6,458
| – | – | 0.13% | 124 |
|
|
2021
Q4 | $466K | Hold |
6,458
| – | – | 0.08% | 177 |
|
|
2021
Q3 | $438K | Hold |
6,458
| – | – | 0.08% | 185 |
|
|
2021
Q2 | $393K | Hold |
6,458
| – | – | 0.08% | 209 |
|
|
2021
Q1 | $342K | Buy |
+6,458
| New | +$342K | 0.07% | 205 |
|
|
2020
Q1 | – | Sell |
-10,792
| Closed | -$708K | – | 180 |
|
|
2019
Q4 | $708K | Hold |
10,792
| – | – | 0.16% | 134 |
|
|
2019
Q3 | $590K | Hold |
10,792
| – | – | 0.14% | 133 |
|
|
2019
Q2 | $665K | Buy |
+10,792
| New | +$665K | 0.17% | 122 |
|
|
2016
Q4 | – | Sell |
-5,300
| Closed | -$230K | – | 135 |
|
|
2016
Q3 | $230K | Sell |
5,300
-20,579
| -80% | -$893K | 0.07% | 127 |
|
|
2016
Q2 | $1.13M | Sell |
25,879
-57,148
| -69% | -$2.49M | 0.26% | 86 |
|
|
2016
Q1 | $3.35M | Buy |
+83,027
| New | +$3.35M | 0.58% | 36 |
|