Flagship Harbor Advisors’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 | $2.52M | Sell |
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|
2025
Q2 | $2.42M | Buy |
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|
2025
Q1 | $2.41M | Buy |
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|
2024
Q4 | $1.58M | Buy |
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|
2024
Q3 | $1.39M | Buy |
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|
2024
Q1 | $1.52M | Buy |
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|
2023
Q4 | $1.32M | Buy |
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|
2023
Q3 | $1.32M | Sell |
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|
2023
Q2 | $1.29M | Buy |
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|
2023
Q1 | $1.03M | Buy |
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|
2022
Q4 | $1.11M | Sell |
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|
2022
Q3 | $966K | Buy |
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|
2022
Q2 | $673K | Buy |
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|
2022
Q1 | $710K | Sell |
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|
2021
Q4 | $522K | Sell |
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|
2021
Q3 | $558K | Hold |
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|
2021
Q2 | $558K | Buy |
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|
2021
Q1 | $485K | Sell |
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|
2020
Q4 | $373K | Buy |
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|
2020
Q3 | $277K | Buy |
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|
2020
Q2 | $157K | Sell |
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|
2020
Q1 | $127K | Sell |
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|
2019
Q4 | $304K | Buy |
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|
2019
Q3 | $260K | Sell |
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|
2019
Q2 | $300K | Sell |
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|
2019
Q1 | $334K | Buy |
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|
2018
Q4 | $291K | Buy |
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|
2018
Q3 | $318K | Buy |
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|
2018
Q2 | $257K | Sell |
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|
2018
Q1 | $223K | Buy |
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|
2017
Q4 | $210K | Buy |
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