Flagship Harbor Advisors, LLC Conocophillips Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

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%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Account

Flagship Harbor Advisors, LLC Conocophillips Transaction History