A detailed history of Bar Harbor Wealth Management transactions in Conocophillips stock. As of the latest transaction made, Bar Harbor Wealth Management holds 4,550 shares of COP stock, worth $465,555. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,550
Previous 4,550 -0.0%
Holding current value
$465,555
Previous $520,000 7.88%
% of portfolio
0.03%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

SELL
$109.39 - $133.52 $37,848 - $46,197
-346 Reduced 7.07%
4,550 $520,000
Q1 2024

Apr 23, 2024

BUY
$106.93 - $127.28 $190,763 - $227,067
1,784 Added 57.33%
4,896 $623,000
Q4 2023

Jan 17, 2024

SELL
$110.52 - $126.59 $15,030 - $17,216
-136 Reduced 4.19%
3,112 $361,000
Q3 2023

Nov 28, 2023

SELL
$100.34 - $124.5 $95,222 - $118,150
-949 Reduced 22.61%
3,248 $389,000
Q2 2023

Aug 09, 2023

SELL
$96.09 - $109.04 $25,271 - $28,677
-263 Reduced 5.9%
4,197 $434,000
Q1 2023

Apr 24, 2023

SELL
$94.39 - $124.65 $12,081 - $15,955
-128 Reduced 2.79%
4,460 $442,000
Q4 2022

Jun 09, 2023

BUY
$109.97 - $135.25 $14,076 - $17,312
128 Added 2.87%
4,588 $541,000
Q4 2022

Jan 19, 2023

BUY
$109.97 - $135.25 $5,498 - $6,762
50 Added 1.1%
4,588 $542,000
Q3 2022

Oct 24, 2022

BUY
$81.61 - $117.71 $15,587 - $22,482
191 Added 4.39%
4,538 $464,000
Q2 2022

Aug 12, 2022

SELL
$87.89 - $122.71 $703 - $981
-8 Reduced 0.18%
4,347 $390,000
Q4 2021

Jan 28, 2022

SELL
$68.6 - $77.03 $18,110 - $20,335
-264 Reduced 5.72%
4,355 $314,000
Q3 2021

Nov 15, 2021

SELL
$52.44 - $68.04 $29,890 - $38,782
-570 Reduced 10.98%
4,619 $313,000
Q2 2021

Aug 11, 2021

SELL
$48.65 - $61.39 $28,752 - $36,281
-591 Reduced 10.22%
5,189 $316,000
Q1 2021

May 06, 2021

BUY
$39.57 - $59.83 $3,957 - $5,983
100 Added 1.76%
5,780 $307,000
Q4 2020

Feb 09, 2021

SELL
$28.62 - $44.41 $15,512 - $24,070
-542 Reduced 8.71%
5,680 $228,000
Q3 2020

Nov 02, 2020

SELL
$32.46 - $41.78 $55,474 - $71,402
-1,709 Reduced 21.55%
6,222 $205,000
Q2 2020

Aug 04, 2020

SELL
$29.62 - $50.31 $151,298 - $256,983
-5,108 Reduced 39.17%
7,931 $333,000
Q1 2020

May 14, 2020

SELL
$22.67 - $66.48 $80,025 - $234,674
-3,530 Reduced 21.3%
13,039 $402,000
Q4 2019

Feb 11, 2020

SELL
$53.07 - $65.03 $123,228 - $150,999
-2,322 Reduced 12.29%
16,569 $1.08 Million
Q3 2019

Nov 07, 2019

SELL
$50.42 - $62.53 $101,344 - $125,685
-2,010 Reduced 9.62%
18,891 $1.08 Million
Q2 2019

Aug 01, 2019

SELL
$57.08 - $67.69 $9,418 - $11,168
-165 Reduced 0.78%
20,901 $1.28 Million
Q1 2019

May 10, 2019

SELL
$62.18 - $70.65 $35,566 - $40,411
-572 Reduced 2.64%
21,066 $1.41 Million
Q4 2018

Feb 13, 2019

SELL
$57.01 - $79.89 $73,086 - $102,418
-1,282 Reduced 5.59%
21,638 $1.35 Million
Q3 2018

Nov 14, 2018

BUY
$67.82 - $78.11 $70,464 - $81,156
1,039 Added 4.75%
22,920 $1.77 Million
Q2 2018

Aug 10, 2018

SELL
$58.09 - $70.66 $76,736 - $93,341
-1,321 Reduced 5.69%
21,881 $1.52 Million
Q1 2018

Apr 06, 2018

SELL
$52.02 - $60.67 $185,295 - $216,106
-3,562 Reduced 13.31%
23,202 $1.38 Million
Q4 2017

Jan 17, 2018

SELL
$48.86 - $56.23 $80,961 - $93,173
-1,657 Reduced 5.83%
26,764 $1.47 Million
Q3 2017

Oct 11, 2017

BUY
$42.5 - $50.22 $1.21 Million - $1.43 Million
28,421
28,421 $1.42 Million

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 $130B
  • 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
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