A detailed history of Harvest Portfolios Group Inc. transactions in Conocophillips stock. As of the latest transaction made, Harvest Portfolios Group Inc. holds 14,901 shares of COP stock, worth $1.44 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,901
Previous 12,360 20.56%
Holding current value
$1.44 Million
Previous $1.41 Million 10.97%
% of portfolio
0.05%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$102.3 - $116.61 $259,944 - $296,306
2,541 Added 20.56%
14,901 $1.57 Million
Q2 2024

Aug 13, 2024

SELL
$109.39 - $133.52 $85,214 - $104,012
-779 Reduced 5.93%
12,360 $1.41 Million
Q1 2024

May 14, 2024

BUY
$106.93 - $127.28 $51,326 - $61,094
480 Added 3.79%
13,139 $1.67 Million
Q4 2023

Feb 14, 2024

SELL
$110.52 - $126.59 $163,127 - $186,846
-1,476 Reduced 10.44%
12,659 $1.47 Million
Q3 2023

Nov 14, 2023

SELL
$100.34 - $124.5 $238,407 - $295,812
-2,376 Reduced 14.39%
14,135 $1.69 Million
Q2 2023

Aug 14, 2023

BUY
$96.09 - $109.04 $195,639 - $222,005
2,036 Added 14.07%
16,511 $1.71 Million
Q1 2023

May 18, 2023

BUY
$94.39 - $124.65 $41,154 - $54,347
436 Added 3.11%
14,475 $1.44 Million
Q4 2022

Feb 14, 2023

BUY
$109.97 - $135.25 $1.54 Million - $1.9 Million
14,039 New
14,039 $0

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $123B
  • Description
  • ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...
More about COP
Track This Portfolio

Track Harvest Portfolios Group Inc. Portfolio

Follow Harvest Portfolios Group Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harvest Portfolios Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harvest Portfolios Group Inc. with notifications on news.