Flagship Harbor Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
26,915
+3,946
| +17% | +$354K | 0.11% | 170 |
|
|
2025
Q1 | $2.41M | Buy |
22,969
+6,987
| +44% | +$734K | 0.13% | 150 |
|
|
2024
Q4 | $1.58M | Buy |
15,982
+2,764
| +21% | +$274K | 0.08% | 208 |
|
|
2024
Q3 | $1.39M | Buy |
+13,218
| New | +$1.39M | 0.08% | 224 |
|
|
2024
Q1 | $1.52M | Buy |
11,930
+586
| +5% | +$74.6K | 0.1% | 196 |
|
|
2023
Q4 | $1.32M | Buy |
11,344
+301
| +3% | +$34.9K | 0.1% | 191 |
|
|
2023
Q3 | $1.32M | Sell |
11,043
-1,395
| -11% | -$167K | 0.11% | 178 |
|
|
2023
Q2 | $1.29M | Buy |
12,438
+2,011
| +19% | +$208K | 0.11% | 185 |
|
|
2023
Q1 | $1.03M | Buy |
10,427
+993
| +11% | +$98.5K | 0.1% | 209 |
|
|
2022
Q4 | $1.11M | Sell |
9,434
-2
| -0% | -$236 | 0.11% | 197 |
|
|
2022
Q3 | $966K | Buy |
9,436
+1,946
| +26% | +$199K | 0.11% | 195 |
|
|
2022
Q2 | $673K | Buy |
7,490
+390
| +5% | +$35K | 0.08% | 268 |
|
|
2022
Q1 | $710K | Sell |
7,100
-134
| -2% | -$13.4K | 0.07% | 274 |
|
|
2021
Q4 | $522K | Sell |
7,234
-1,927
| -21% | -$139K | 0.05% | 357 |
|
|
2021
Q3 | $558K | Hold |
9,161
| – | – | 0.06% | 320 |
|
|
2021
Q2 | $558K | Buy |
9,161
+5
| +0.1% | +$305 | 0.06% | 321 |
|
|
2021
Q1 | $485K | Sell |
9,156
-176
| -2% | -$9.32K | 0.06% | 355 |
|
|
2020
Q4 | $373K | Buy |
9,332
+887
| +11% | +$35.5K | 0.05% | 368 |
|
|
2020
Q3 | $277K | Buy |
8,445
+4,696
| +125% | +$154K | 0.04% | 385 |
|
|
2020
Q2 | $157K | Sell |
3,749
-363
| -9% | -$15.2K | 0.02% | 516 |
|
|
2020
Q1 | $127K | Sell |
4,112
-566
| -12% | -$17.5K | 0.03% | 485 |
|
|
2019
Q4 | $304K | Buy |
4,678
+103
| +2% | +$6.69K | 0.05% | 338 |
|
|
2019
Q3 | $260K | Sell |
4,575
-356
| -7% | -$20.2K | 0.05% | 349 |
|
|
2019
Q2 | $300K | Sell |
4,931
-77
| -2% | -$4.69K | 0.06% | 305 |
|
|
2019
Q1 | $334K | Buy |
5,008
+331
| +7% | +$22.1K | 0.07% | 284 |
|
|
2018
Q4 | $291K | Buy |
4,677
+699
| +18% | +$43.5K | 0.07% | 277 |
|
|
2018
Q3 | $318K | Buy |
3,978
+279
| +8% | +$22.3K | 0.06% | 305 |
|
|
2018
Q2 | $257K | Sell |
3,699
-110
| -3% | -$7.64K | 0.05% | 330 |
|
|
2018
Q1 | $223K | Buy |
3,809
+162
| +4% | +$9.48K | 0.07% | 308 |
|
|
2017
Q4 | $210K | Buy |
+3,647
| New | +$210K | 0.06% | 335 |
|