A detailed history of Flagship Harbor Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 13,218 shares of COP stock, worth $1.35 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
13,218
Previous 11,930 10.8%
Holding current value
$1.35 Million
Previous $1.52 Million 8.37%
% of portfolio
0.08%
Previous 0.1%

Shares

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

Oct 21, 2024

BUY
$102.3 - $116.61 $131,762 - $150,193
1,288 Added 10.8%
13,218 $1.39 Million
Q1 2024

Apr 16, 2024

BUY
$106.93 - $127.28 $62,660 - $74,586
586 Added 5.17%
11,930 $1.52 Million
Q4 2023

Jan 10, 2024

BUY
$110.52 - $126.59 $33,266 - $38,103
301 Added 2.73%
11,344 $1.32 Million
Q3 2023

Oct 17, 2023

SELL
$100.34 - $124.5 $139,974 - $173,677
-1,395 Reduced 11.22%
11,043 $1.32 Million
Q2 2023

Jul 11, 2023

BUY
$96.09 - $109.04 $193,236 - $219,279
2,011 Added 19.29%
12,438 $1.29 Million
Q1 2023

Apr 12, 2023

BUY
$94.39 - $124.65 $93,729 - $123,777
993 Added 10.53%
10,427 $1.03 Million
Q4 2022

Jan 13, 2023

SELL
$109.97 - $135.25 $219 - $270
-2 Reduced 0.02%
9,434 $0
Q3 2022

Oct 13, 2022

BUY
$81.61 - $117.71 $158,813 - $229,063
1,946 Added 25.98%
9,436 $966,000
Q2 2022

Jul 13, 2022

BUY
$87.89 - $122.71 $34,277 - $47,856
390 Added 5.49%
7,490 $673,000
Q1 2022

Apr 13, 2022

SELL
$73.77 - $107.5 $9,885 - $14,405
-134 Reduced 1.85%
7,100 $710,000
Q4 2021

Feb 10, 2022

SELL
$68.6 - $77.03 $132,192 - $148,436
-1,927 Reduced 21.03%
7,234 $522,000
Q2 2021

Jul 26, 2021

BUY
$48.65 - $61.39 $243 - $306
5 Added 0.05%
9,161 $558,000
Q1 2021

May 03, 2021

SELL
$39.57 - $59.83 $6,964 - $10,530
-176 Reduced 1.89%
9,156 $485,000
Q4 2020

Feb 08, 2021

BUY
$28.62 - $44.41 $25,385 - $39,391
887 Added 10.5%
9,332 $373,000
Q3 2020

Oct 13, 2020

BUY
$32.46 - $41.78 $152,432 - $196,198
4,696 Added 125.26%
8,445 $277,000
Q2 2020

Jul 31, 2020

SELL
$29.62 - $50.31 $10,752 - $18,262
-363 Reduced 8.83%
3,749 $157,000
Q1 2020

May 12, 2020

SELL
$22.67 - $66.48 $12,831 - $37,627
-566 Reduced 12.1%
4,112 $127,000
Q4 2019

Feb 14, 2020

BUY
$53.07 - $65.03 $5,466 - $6,698
103 Added 2.25%
4,678 $304,000
Q3 2019

Oct 22, 2019

SELL
$50.42 - $62.53 $17,949 - $22,260
-356 Reduced 7.22%
4,575 $260,000
Q2 2019

Jul 22, 2019

SELL
$57.08 - $67.69 $4,395 - $5,212
-77 Reduced 1.54%
4,931 $300,000
Q1 2019

Apr 15, 2019

BUY
$62.18 - $70.65 $20,581 - $23,385
331 Added 7.08%
5,008 $334,000
Q4 2018

Jan 28, 2019

BUY
$57.01 - $79.89 $39,849 - $55,843
699 Added 17.57%
4,677 $291,000
Q3 2018

Nov 05, 2018

BUY
$67.82 - $78.11 $18,921 - $21,792
279 Added 7.54%
3,978 $318,000
Q2 2018

Aug 14, 2018

SELL
$58.09 - $70.66 $6,389 - $7,772
-110 Reduced 2.89%
3,699 $257,000
Q1 2018

Apr 24, 2018

BUY
$52.02 - $60.67 $8,427 - $9,828
162 Added 4.44%
3,809 $223,000
Q4 2017

Jan 24, 2018

BUY
$48.86 - $56.23 $178,192 - $205,070
3,647
3,647 $210,000

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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