Harbor Investment Advisory, LLC Conocophillips Transaction History

Harbor Investment Advisory, LLC

$1.14 Billion
Q1 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Conocophillips stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 9,697 shares of COP stock, worth $1.11 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,697

Previous 9,485 2.24%

Holding current value

$1.11 Million

Previous $1.1 Million 12.18%

% of portfolio

0.11%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,533

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $145B
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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Harbor Investment Advisory, LLC Conocophillips Transaction History