Everett Harris & CO Conocophillips Transaction History

Everett Harris & CO

$8 Billion
Q3 2024

A detailed history of Everett Harris & CO transactions in Conocophillips stock. As of the latest transaction made, Everett Harris & CO holds 8,322 shares of COP stock, worth $929,983. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,322

Previous 7,822 6.39%

Holding current value

$929,983

Previous $894,000 2.01%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$102.3 - $116.61 $51,150 - $58,305	500 Added 6.39%	8,322 $876,000
Q2 2024 Aug 01, 2024	BUY	$109.39 - $133.52 $13,345 - $16,289	122 Added 1.58%	7,822 $894,000
Q1 2024 Apr 19, 2024	SELL	$106.93 - $127.28 $79,769 - $94,950	-746 Reduced 8.83%	7,700 $980,000
Q4 2023 Jan 18, 2024	SELL	$110.52 - $126.59 $5,083 - $5,823	-46 Reduced 0.54%	8,446 $980,000
Q3 2023 Oct 23, 2023	SELL	$100.34 - $124.5 $9,030 - $11,205	-90 Reduced 1.05%	8,492 $1.02 Million
Q1 2023 Apr 24, 2023	BUY	$94.39 - $124.65 $14,819 - $19,570	157 Added 1.86%	8,582 $851,000
Q3 2022 Oct 21, 2022	SELL	$81.61 - $117.71 $4,080 - $5,885	-50 Reduced 0.59%	8,425 $862,000
Q2 2022 Jul 22, 2022	BUY	$87.89 - $122.71 $13,886 - $19,388	158 Added 1.9%	8,475 $761,000
Q4 2021 Feb 02, 2022	SELL	$68.6 - $77.03 $138,434 - $155,446	-2,018 Reduced 19.53%	8,317 $600,000
Q2 2021 Jul 29, 2021	SELL	$48.65 - $61.39 $11,821 - $14,917	-243 Reduced 2.3%	10,335 $629,000
Q1 2021 May 13, 2021	SELL	$39.57 - $59.83 $11,871 - $17,949	-300 Reduced 2.76%	10,578 $560,000
Q4 2020 Feb 04, 2021	BUY	$28.62 - $44.41 $6,010 - $9,326	210 Added 1.97%	10,878 $435,000
Q2 2020 Jul 29, 2020	SELL	$29.62 - $50.31 $313,320 - $532,179	-10,578 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$22.67 - $66.48 $1,224 - $3,589	-54 Reduced 0.51%	10,578 $326,000
Q4 2019 Jan 27, 2020	SELL	$53.07 - $65.03 $28,923 - $35,441	-545 Reduced 4.88%	10,632 $691,000
Q2 2019 Aug 13, 2019	BUY	$57.08 - $67.69 $17,181 - $20,374	301 Added 2.77%	11,177 $682,000
Q1 2019 May 13, 2019	BUY	$62.18 - $70.65 $10,881 - $12,363	175 Added 1.64%	10,876 $726,000
Q4 2018 Feb 13, 2019	BUY	$57.01 - $79.89 $57 - $79	1 Added 0.01%	10,701 $667,000
Q2 2018 Jul 27, 2018	BUY	$58.09 - $70.66 $1,510 - $1,837	26 Added 0.24%	10,700 $745,000
Q1 2018 Apr 20, 2018	BUY	$52.02 - $60.67 $37,506 - $43,743	721 Added 7.24%	10,674 $633,000
Q4 2017 Feb 01, 2018	SELL	$48.86 - $56.23 $14,609 - $16,812	-299 Reduced 2.92%	9,953 $546,000
Q3 2017 Oct 11, 2017	BUY	$42.5 - $50.22 $435,710 - $514,855	10,252	10,252 $513,000

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

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...

More about COP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Everett Harris & CO , based on Form 13F filings with the SEC.

News

Stay updated on Everett Harris & CO with notifications on news.

Account

Everett Harris & CO Conocophillips Transaction History