HARBOR ADVISORS LLC – ConocoPhillips Transaction History
HARBOR ADVISORS LLC portfolio value:
$949,000
portfolio value
HARBOR ADVISORS LLC quarter portfolio value change:
+13.95%
quarter
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 116K | $102.34 | 9.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -94K | $89.81 | 9.27K | |
| Q1 2022 | share | 0.00% | 0 shares | 258K | $100 | 9.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $72.08 | 9.27K | |
| Q3 2021 | share | 0.00% | 0 shares | 63K | $67.35 | 9.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 74K | $60.06 | 9.27K | |
| Q1 2021 | share | Increase | +30.92% | 2.19K shares | 208K | $51.83 | 9.27K |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $38.77 | 7.08K | |
| Q3 2020 | share | 0.00% | 0 shares | -65K | $31.44 | 7.08K | |
| Q2 2020 | share | 0.00% | 0 shares | 80K | $39.81 | 7.08K | |
| Q1 2020 | share | 0.00% | 0 shares | -243K | $28.9 | 7.08K | |
| Q4 2019 | share | 0.00% | 0 shares | 57K | $60.58 | 7.08K | |
| Q3 2019 | share | 0.00% | 0 shares | -28K | $52.67 | 7.08K | |
| Q2 2019 | share | 0.00% | 0 shares | -41K | $56.11 | 7.08K | |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $61.08 | 7.08K | |
| Q4 2018 | share | 0.00% | 0 shares | -106K | $56.8 | 7.08K | |
| Q3 2018 | share | 0.00% | 0 shares | 55K | $70.23 | 7.08K | |
| Q2 2018 | share | 0.00% | 0 shares | 73K | $62.91 | 7.08K | |
| Q1 2018 | share | 0.00% | 0 shares | 31K | $53.36 | 7.08K | |
| Q4 2017 | share | 0.00% | 0 shares | 35K | $49.13 | 7.08K | |
| Q3 2017 | share | 0.00% | 0 shares | 43K | $44.56 | 7.08K | |
| Q2 2017 | share | 0.00% | 0 shares | -42K | $38.9 | 7.08K | |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $43.88 | 7.08K | |
| Q4 2016 | share | Increase | 0.00% | 7.08K shares | 355K | $43.89 | 7.08K |