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 | $877K | Hold |
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|
2025
Q2 | $832K | Hold |
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|
2025
Q1 | $974K | Hold |
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|
2024
Q4 | $920K | Hold |
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|
2024
Q3 | $976K | Hold |
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|
2024
Q2 | $1.06M | Hold |
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|
2024
Q1 | $1.18M | Hold |
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|
2023
Q4 | $1.08M | Hold |
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|
2023
Q3 | $1.11M | Hold |
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|
2023
Q2 | $961K | Hold |
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|
2023
Q1 | $920K | Hold |
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|
2022
Q4 | $1.09M | Hold |
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|
2022
Q3 | $949K | Hold |
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|
2022
Q2 | $833K | Hold |
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|
2022
Q1 | $927K | Hold |
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|
2021
Q4 | $669K | Hold |
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|
2021
Q3 | $628K | Hold |
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|
2021
Q2 | $565K | Hold |
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|
2021
Q1 | $491K | Buy |
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|
2020
Q4 | $283K | Hold |
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|
2020
Q3 | $233K | Hold |
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|
2020
Q2 | $298K | Hold |
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|
2020
Q1 | $218K | Hold |
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|
2019
Q4 | $461K | Hold |
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|
2019
Q3 | $404K | Hold |
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|
2019
Q2 | $432K | Hold |
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|
2019
Q1 | $473K | Hold |
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|
2018
Q4 | $442K | Hold |
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|
2018
Q3 | $548K | Hold |
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|
2018
Q2 | $493K | Hold |
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|
2018
Q1 | $420K | Hold |
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|
2017
Q4 | $389K | Hold |
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|
2017
Q3 | $354K | Hold |
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|
2017
Q2 | $311K | Hold |
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|
2017
Q1 | $353K | Hold |
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|
2016
Q4 | $355K | Buy |
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