Clear Harbor Asset Management’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 | – | Sell |
-2,261
| Closed | -$203K | – | 429 |
|
|
2025
Q2 | $203K | Hold |
2,261
| – | – | 0.02% | 374 |
|
|
2025
Q1 | $237K | Hold |
2,261
| – | – | 0.02% | 352 |
|
|
2024
Q4 | $224K | Buy |
+2,261
| New | +$240K | 0.02% | 340 |
|
|
2024
Q2 | – | Sell |
-1,994
| Closed | -$254K | – | 373 |
|
|
2024
Q1 | $254K | Hold |
1,994
| – | – | 0.02% | 310 |
|
|
2023
Q4 | $231K | Hold |
1,994
| – | – | 0.02% | 313 |
|
|
2023
Q3 | $239K | Buy |
1,994
+40
| +2% | +$4.64K | 0.02% | 292 |
|
|
2023
Q2 | $202K | Buy |
+1,954
| New | +$201K | 0.02% | 315 |
|
|
2023
Q1 | – | Sell |
-1,934
| Closed | -$228K | – | 402 |
|
|
2022
Q4 | $228K | Buy |
+1,934
| New | +$235K | 0.03% | 302 |
|
|
2022
Q3 | – | Sell |
-2,364
| Closed | -$212K | – | 369 |
|
|
2022
Q2 | $212K | Hold |
2,364
| – | – | 0.03% | 320 |
|
|
2022
Q1 | $236K | Buy |
+2,364
| New | +$217K | 0.03% | 324 |
|
|
2021
Q3 | – | Sell |
-4,590
| Closed | -$280K | – | 391 |
|
|
2021
Q2 | $280K | Sell |
4,590
-2,300
| -33% | -$128K | 0.03% | 290 |
|
|
2021
Q1 | $365K | Sell |
6,890
-25
| -0.4% | -$1.23K | 0.05% | 236 |
|
|
2020
Q4 | $277K | Sell |
6,915
-122
| -2% | -$4.5K | 0.04% | 233 |
|
|
2020
Q3 | $231K | Sell |
7,037
-345
| -5% | -$13.1K | 0.04% | 229 |
|
|
2020
Q2 | $310K | Buy |
7,382
+640
| +9% | +$25.9K | 0.06% | 204 |
|
|
2020
Q1 | $208K | Buy |
6,742
+559
| +9% | +$28.4K | 0.05% | 217 |
|
|
2019
Q4 | $402K | Buy |
6,183
+70
| +1% | +$4.12K | 0.07% | 182 |
|
|
2019
Q3 | $348K | Buy |
6,113
+2,200
| +56% | +$125K | 0.07% | 182 |
|
|
2019
Q2 | $239K | Hold |
3,913
| – | – | 0.05% | 213 |
|
|
2019
Q1 | $261K | Sell |
3,913
-1,250
| -24% | -$84.1K | 0.05% | 203 |
|
|
2018
Q4 | $322K | Buy |
+5,163
| New | +$351K | 0.07% | 174 |
|
|
2015
Q3 | – | Sell |
-6,337
| Closed | -$389K | – | 286 |
|
|
2015
Q2 | $389K | Sell |
6,337
-175
| -3% | -$11.4K | 0.08% | 186 |
|
|
2015
Q1 | $405K | Sell |
6,512
-1,950
| -23% | -$126K | 0.08% | 186 |
|
|
2014
Q4 | $584K | Buy |
8,462
+3,280
| +63% | +$229K | 0.12% | 139 |
|
|
2014
Q3 | $397K | Hold |
5,182
| – | – | 0.09% | 148 |
|
|
2014
Q2 | $444K | Hold |
5,182
| – | – | 0.1% | 139 |
|
|
2014
Q1 | $365K | Sell |
5,182
-10,750
| -67% | -$720K | 0.09% | 158 |
|
|
2013
Q4 | $1.13M | Buy |
15,932
+3,468
| +28% | +$249K | 0.28% | 68 |
|
|
2013
Q3 | $866K | Sell |
12,464
-690
| -5% | -$46K | 0.24% | 76 |
|
|
2013
Q2 | $796K | Buy |
+13,154
| New | +$800K | 0.24% | 80 |
|
Other funds holding COP
