Harbor Capital 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 | $2.34M | Sell |
26,113
-98
| -0.4% | -$8.79K | 0.1% | 265 |
|
|
2025
Q1 | $2.75M | Buy |
26,211
+24,421
| +1,364% | +$2.56M | 0.13% | 235 |
|
|
2024
Q4 | $178K | Buy |
1,790
+142
| +9% | +$14.1K | 0.01% | 677 |
|
|
2024
Q3 | $174K | Buy |
1,648
+253
| +18% | +$26.7K | 0.01% | 686 |
|
|
2024
Q2 | $160K | Sell |
1,395
-119
| -8% | -$13.6K | 0.01% | 676 |
|
|
2024
Q1 | $193K | Sell |
1,514
-23,844
| -94% | -$3.04M | 0.03% | 607 |
|
|
2023
Q4 | $2.94M | Sell |
25,358
-484
| -2% | -$56.2K | 0.57% | 28 |
|
|
2023
Q3 | $3.1M | Sell |
25,842
-69
| -0.3% | -$8.27K | 0.66% | 26 |
|
|
2023
Q2 | $2.68M | Buy |
25,911
+30
| +0.1% | +$3.11K | 0.54% | 33 |
|
|
2023
Q1 | $2.57M | Buy |
+25,881
| New | +$2.57M | 0.74% | 36 |
|