A detailed history of Harbor Investment Advisory, LLC transactions in Conocophillips stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 9,769 shares of COP stock, worth $1.09 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
9,769
Previous 9,020 8.3%
Holding current value
$1.09 Million
Previous $1.03 Million 0.29%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 04, 2024

BUY
$102.3 - $116.61 $76,622 - $87,340
749 Added 8.3%
9,769 $1.03 Million
Q2 2024

Jul 19, 2024

SELL
$109.39 - $133.52 $74,057 - $90,393
-677 Reduced 6.98%
9,020 $1.03 Million
Q1 2024

Apr 12, 2024

BUY
$106.93 - $127.28 $22,669 - $26,983
212 Added 2.24%
9,697 $1.23 Million
Q4 2023

Jan 26, 2024

SELL
$110.52 - $126.59 $55,812 - $63,927
-505 Reduced 5.06%
9,485 $1.1 Million
Q3 2023

Oct 13, 2023

SELL
$100.34 - $124.5 $188,739 - $234,184
-1,881 Reduced 15.85%
9,990 $1.2 Million
Q2 2023

Jul 14, 2023

SELL
$96.09 - $109.04 $81,868 - $92,902
-852 Reduced 6.7%
11,871 $1.23 Million
Q1 2023

Apr 21, 2023

SELL
$94.39 - $124.65 $2,737 - $3,614
-29 Reduced 0.23%
12,723 $1.26 Million
Q4 2022

Jan 24, 2023

SELL
$109.97 - $135.25 $46,407 - $57,075
-422 Reduced 3.2%
12,752 $0
Q3 2022

Nov 01, 2022

BUY
$81.61 - $117.71 $101,359 - $146,195
1,242 Added 10.41%
13,174 $1.35 Million
Q2 2022

Jul 18, 2022

BUY
$87.89 - $122.71 $415,895 - $580,663
4,732 Added 65.72%
11,932 $1.07 Million
Q1 2022

Apr 20, 2022

SELL
$73.77 - $107.5 $959 - $1,397
-13 Reduced 0.18%
7,200 $720,000
Q4 2021

Jan 10, 2022

SELL
$68.6 - $77.03 $21,677 - $24,341
-316 Reduced 4.2%
7,213 $521,000
Q3 2021

Oct 12, 2021

BUY
$52.44 - $68.04 $106,820 - $138,597
2,037 Added 37.09%
7,529 $510,000
Q2 2021

Jul 27, 2021

BUY
$48.65 - $61.39 $73,169 - $92,330
1,504 Added 37.71%
5,492 $334,000
Q1 2021

Apr 16, 2021

BUY
$39.57 - $59.83 $13,691 - $20,701
346 Added 9.5%
3,988 $211,000
Q4 2020

Feb 04, 2021

BUY
$28.62 - $44.41 $28,162 - $43,699
984 Added 37.02%
3,642 $146,000
Q3 2020

Oct 23, 2020

BUY
$32.46 - $41.78 $69,626 - $89,618
2,145 Added 418.13%
2,658 $87,000
Q2 2020

Jul 16, 2020

BUY
$29.62 - $50.31 $1,036 - $1,760
35 Added 7.32%
513 $22,000
Q1 2020

May 11, 2020

SELL
$22.67 - $66.48 $22 - $66
-1 Reduced 0.21%
478 $15,000
Q4 2019

Jan 16, 2020

BUY
$53.07 - $65.03 $25,420 - $31,149
479 New
479 $31,000

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 $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
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