A detailed history of Harbor Capital Advisors, Inc. transactions in Conocophillips stock. As of the latest transaction made, Harbor Capital Advisors, Inc. holds 1,648 shares of COP stock, worth $159,674. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,648
Previous 1,395 18.14%
Holding current value
$159,674
Previous $160,000 8.75%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 29, 2024

BUY
$102.3 - $116.61 $25,881 - $29,502
253 Added 18.14%
1,648 $174,000
Q2 2024

Jul 09, 2024

SELL
$109.39 - $133.52 $13,017 - $15,888
-119 Reduced 7.86%
1,395 $160,000
Q1 2024

May 13, 2024

SELL
$106.93 - $127.28 $2.55 Million - $3.03 Million
-23,844 Reduced 94.03%
1,514 $193,000
Q4 2023

Jan 08, 2024

SELL
$110.52 - $126.59 $53,491 - $61,269
-484 Reduced 1.87%
25,358 $2.94 Million
Q3 2023

Oct 20, 2023

SELL
$100.34 - $124.5 $6,923 - $8,590
-69 Reduced 0.27%
25,842 $3.1 Million
Q2 2023

Jul 11, 2023

BUY
$96.09 - $109.04 $2,882 - $3,271
30 Added 0.12%
25,911 $2.68 Million
Q1 2023

Apr 26, 2023

BUY
$94.39 - $124.65 $2.44 Million - $3.23 Million
25,881 New
25,881 $2.57 Million

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 $123B
  • 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

Track Harbor Capital Advisors, Inc. Portfolio

Follow Harbor Capital Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Harbor Capital Advisors, Inc. with notifications on news.