Everett Harris & CO Conocophillips Transaction History

Everett Harris & CO

$7.5 Billion
Q1 2024

A detailed history of Everett Harris & CO transactions in Conocophillips stock. As of the latest transaction made, Everett Harris & CO holds 7,700 shares of COP stock, worth $855,470. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,700

Previous 8,446 8.83%

Holding current value

$855,470

Previous $980,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

937M

Call Options Held

11.2M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $141B
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...

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Everett Harris & CO Conocophillips Transaction History