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 |
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|
2025
Q2 | $203K | Hold |
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|
2025
Q1 | $237K | Hold |
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|
2024
Q4 | $224K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $254K | Hold |
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|
2023
Q4 | $231K | Hold |
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|
2023
Q3 | $239K | Buy |
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|
2023
Q2 | $202K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $228K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $212K | Hold |
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|
2022
Q1 | $236K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $280K | Sell |
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|
2021
Q1 | $365K | Sell |
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|
2020
Q4 | $277K | Sell |
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|
2020
Q3 | $231K | Sell |
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|
2020
Q2 | $310K | Buy |
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|
2020
Q1 | $208K | Buy |
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|
2019
Q4 | $402K | Buy |
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|
2019
Q3 | $348K | Buy |
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|
2019
Q2 | $239K | Hold |
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|
2019
Q1 | $261K | Sell |
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|
2018
Q4 | $322K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $389K | Sell |
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|
2015
Q1 | $405K | Sell |
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|
2014
Q4 | $584K | Buy |
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|
2014
Q3 | $397K | Hold |
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|
2014
Q2 | $444K | Hold |
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|
2014
Q1 | $365K | Sell |
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|
2013
Q4 | $1.13M | Buy |
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|
2013
Q3 | $866K | Sell |
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|
2013
Q2 | $796K | Buy |
|