Clear Harbor Asset Management, LLC Conocophillips Transaction History

Clear Harbor Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$100.34 - $124.5 $4,013 - $4,980	40 Added 2.05%	1,994 $238,000
Q2 2023 Jul 21, 2023	BUY	$96.09 - $109.04 $187,759 - $213,064	1,954 New	1,954 $202,000
Q4 2022 Jan 20, 2023	BUY	$109.97 - $135.25 $212,681 - $261,573	1,934 New	1,934 $0
Q1 2022 May 10, 2022	BUY	$73.77 - $107.5 $174,392 - $254,130	2,364 New	2,364 $236,000
Q3 2021 Nov 03, 2021	SELL	$52.44 - $68.04 $240,699 - $312,303	-4,590 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$48.65 - $61.39 $111,895 - $141,197	-2,300 Reduced 33.38%	4,590 $280,000
Q1 2021 Apr 14, 2021	SELL	$39.57 - $59.83 $989 - $1,495	-25 Reduced 0.36%	6,890 $365,000
Q4 2020 Feb 04, 2021	SELL	$28.62 - $44.41 $3,491 - $5,418	-122 Reduced 1.73%	6,915 $277,000
Q3 2020 Oct 26, 2020	SELL	$32.46 - $41.78 $11,198 - $14,414	-345 Reduced 4.67%	7,037 $231,000
Q2 2020 Aug 05, 2020	BUY	$29.62 - $50.31 $18,956 - $32,198	640 Added 9.49%	7,382 $310,000
Q1 2020 May 08, 2020	BUY	$22.67 - $66.48 $12,672 - $37,162	559 Added 9.04%	6,742 $208,000
Q4 2019 Jan 29, 2020	BUY	$53.07 - $65.03 $3,714 - $4,552	70 Added 1.15%	6,183 $402,000
Q3 2019 Oct 31, 2019	BUY	$50.42 - $62.53 $110,924 - $137,566	2,200 Added 56.22%	6,113 $348,000
Q1 2019 Apr 19, 2019	SELL	$62.18 - $70.65 $77,725 - $88,312	-1,250 Reduced 24.21%	3,913 $261,000
Q4 2018 Feb 11, 2019	BUY	$57.01 - $79.89 $294,342 - $412,472	5,163 New	5,163 $322,000

2,524

959M

12M

12.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $142B
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...

Get notified when there are updates to the investment portfolio of Clear Harbor Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Clear Harbor Asset Management, LLC with notifications on news.