Glen Harbor Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $35.9M | Sell |
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|
2019
Q2 | $40.7M | Sell |
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|
2019
Q1 | $56.2M | Buy |
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|
2018
Q4 | $50.7M | Buy |
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|
2018
Q3 | $31.5M | Buy |
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|
2018
Q2 | $15.8M | Buy |
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|
2018
Q1 | $6.81M | Buy |
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|
2017
Q4 | $1.82M | Buy |
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|
2017
Q3 | $1.33M | Sell |
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|
2017
Q2 | $1.24M | Buy |
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|
2017
Q1 | $1.36M | Buy |
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|
2016
Q4 | $1.08M | Buy |
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