Harbor Advisors’s ConocoPhillips COP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$832K	Hold	9,272	–	–	0.14%	84
2025 Q1	$974K	Hold	9,272	–	–	0.17%	69
2024 Q4	$920K	Hold	9,272	–	–	0.14%	74
2024 Q3	$976K	Hold	9,272	–	–	0.16%	72
2024 Q2	$1.06M	Hold	9,272	–	–	0.19%	59
2024 Q1	$1.18M	Hold	9,272	–	–	0.22%	54
2023 Q4	$1.08M	Hold	9,272	–	–	0.21%	58
2023 Q3	$1.11M	Hold	9,272	–	–	0.24%	48
2023 Q2	$961K	Hold	9,272	–	–	0.2%	53
2023 Q1	$920K	Hold	9,272	–	–	0.22%	52
2022 Q4	$1.09M	Hold	9,272	–	–	0.27%	47
2022 Q3	$949K	Hold	9,272	–	–	0.26%	51
2022 Q2	$833K	Hold	9,272	–	–	0.2%	58
2022 Q1	$927K	Hold	9,272	–	–	0.19%	59
2021 Q4	$669K	Hold	9,272	–	–	0.12%	83
2021 Q3	$628K	Hold	9,272	–	–	0.13%	82
2021 Q2	$565K	Hold	9,272	–	–	0.11%	91
2021 Q1	$491K	Buy	9,272 +2,190	+31%	+$116K	0.11%	93
2020 Q4	$283K	Hold	7,082	–	–	0.06%	122
2020 Q3	$233K	Hold	7,082	–	–	0.05%	123
2020 Q2	$298K	Hold	7,082	–	–	0.08%	99
2020 Q1	$218K	Hold	7,082	–	–	0.07%	110
2019 Q4	$461K	Hold	7,082	–	–	0.12%	95
2019 Q3	$404K	Hold	7,082	–	–	0.12%	103
2019 Q2	$432K	Hold	7,082	–	–	0.13%	101
2019 Q1	$473K	Hold	7,082	–	–	0.15%	91
2018 Q4	$442K	Hold	7,082	–	–	0.17%	87
2018 Q3	$548K	Hold	7,082	–	–	0.17%	83
2018 Q2	$493K	Hold	7,082	–	–	0.16%	89
2018 Q1	$420K	Hold	7,082	–	–	0.14%	103
2017 Q4	$389K	Hold	7,082	–	–	0.13%	104
2017 Q3	$354K	Hold	7,082	–	–	0.13%	103
2017 Q2	$311K	Hold	7,082	–	–	0.12%	101
2017 Q1	$353K	Hold	7,082	–	–	0.15%	88
2016 Q4	$355K	Buy	+7,082	New	+$355K	0.17%	83