ConocoPhillips shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.5M | 27k | 94.59 |
| 2025-06-30 | $2.4M | 27k | 89.74 |
| 2025-03-31 | $2.4M | 23k | 105.02 |
| 2024-12-31 | $1.6M | 16k | 99.17 |
| 2024-09-30 | $1.4M | 13k | 105.28 |
| 2024-06-30 | $1.4M | 12k | 114.38 |
| 2024-03-31 | $1.5M | 12k | 127.28 |
| 2023-12-31 | $1.3M | 11k | 116.07 |
| 2023-09-30 | $1.3M | 11k | 119.80 |
| 2023-06-30 | $1.3M | 12k | 103.61 |
| 2023-03-31 | $1.0M | 10k | 99.21 |
| 2022-12-31 | $1.1M | 9.4k | 118.00 |
| 2022-09-30 | $966k | 9.4k | 102.37 |
| 2022-06-30 | $673k | 7.5k | 89.85 |
| 2022-03-31 | $710k | 7.1k | 100.00 |
| 2021-12-31 | $522k | 7.2k | 72.16 |
| 2021-09-30 | $558k | 9.2k | 60.91 |
| 2021-06-30 | $558k | 9.2k | 60.91 |
| 2021-03-31 | $485k | 9.2k | 52.97 |
| 2020-12-31 | $373k | 9.3k | 39.97 |
| 2020-09-30 | $277k | 8.4k | 32.80 |
| 2020-06-30 | $157k | 3.7k | 41.88 |
| 2020-03-31 | $127k | 4.1k | 30.89 |
| 2019-12-31 | $304k | 4.7k | 64.99 |
| 2019-09-30 | $260k | 4.6k | 56.83 |
| 2019-06-30 | $300k | 4.9k | 60.84 |
| 2019-03-31 | $334k | 5.0k | 66.69 |
| 2018-12-31 | $291k | 4.7k | 62.22 |
| 2018-09-30 | $318k | 4.0k | 79.94 |
| 2018-06-30 | $257k | 3.7k | 69.48 |
| 2018-03-31 | $223k | 3.8k | 58.55 |
| 2017-12-31 | $210k | 3.6k | 57.58 |