Harbor Investment Advisory’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.5K | Sell |
719
-6,785
| -90% | -$609K | 0.01% | 578 |
|
|
2025
Q1 | $788K | Sell |
7,504
-122
| -2% | -$12.8K | 0.08% | 187 |
|
|
2024
Q4 | $756K | Sell |
7,626
-2,143
| -22% | -$213K | 0.07% | 185 |
|
|
2024
Q3 | $1.03M | Buy |
9,769
+749
| +8% | +$78.9K | 0.1% | 157 |
|
|
2024
Q2 | $1.03M | Sell |
9,020
-677
| -7% | -$77.4K | 0.11% | 143 |
|
|
2024
Q1 | $1.23M | Buy |
9,697
+212
| +2% | +$27K | 0.13% | 128 |
|
|
2023
Q4 | $1.1M | Sell |
9,485
-505
| -5% | -$58.6K | 0.13% | 128 |
|
|
2023
Q3 | $1.2M | Sell |
9,990
-1,881
| -16% | -$225K | 0.16% | 114 |
|
|
2023
Q2 | $1.23M | Sell |
11,871
-852
| -7% | -$88.3K | 0.17% | 114 |
|
|
2023
Q1 | $1.26M | Sell |
12,723
-29
| -0.2% | -$2.88K | 0.19% | 108 |
|
|
2022
Q4 | $1.5M | Sell |
12,752
-422
| -3% | -$49.8K | 0.24% | 86 |
|
|
2022
Q3 | $1.35M | Buy |
13,174
+1,242
| +10% | +$127K | 0.22% | 91 |
|
|
2022
Q2 | $1.07M | Buy |
11,932
+4,732
| +66% | +$425K | 0.17% | 115 |
|
|
2022
Q1 | $720K | Sell |
7,200
-13
| -0.2% | -$1.3K | 0.1% | 176 |
|
|
2021
Q4 | $521K | Sell |
7,213
-316
| -4% | -$22.8K | 0.07% | 219 |
|
|
2021
Q3 | $510K | Buy |
7,529
+2,037
| +37% | +$138K | 0.07% | 215 |
|
|
2021
Q2 | $334K | Buy |
5,492
+1,504
| +38% | +$91.5K | 0.05% | 284 |
|
|
2021
Q1 | $211K | Buy |
3,988
+346
| +10% | +$18.3K | 0.03% | 331 |
|
|
2020
Q4 | $146K | Buy |
3,642
+984
| +37% | +$39.4K | 0.02% | 368 |
|
|
2020
Q3 | $87K | Buy |
2,658
+2,145
| +418% | +$70.2K | 0.02% | 388 |
|
|
2020
Q2 | $22K | Buy |
513
+35
| +7% | +$1.5K | ﹤0.01% | 600 |
|
|
2020
Q1 | $15K | Sell |
478
-1
| -0.2% | -$31 | ﹤0.01% | 631 |
|
|
2019
Q4 | $31K | Buy |
+479
| New | +$31K | 0.01% | 474 |
|