A detailed history of Harbour Investment Management LLC transactions in Conocophillips stock. As of the latest transaction made, Harbour Investment Management LLC holds 11,571 shares of COP stock, worth $1.18 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
11,571
Previous 10,526 9.93%
Holding current value
$1.18 Million
Previous $1.2 Million 1.25%
% of portfolio
0.54%
Previous 0.56%

Shares

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

Oct 29, 2024

BUY
$102.3 - $116.61 $106,903 - $121,857
1,045 Added 9.93%
11,571 $1.22 Million
Q2 2024

Jul 22, 2024

BUY
$109.39 - $133.52 $17,502 - $21,363
160 Added 1.54%
10,526 $1.2 Million
Q1 2024

May 08, 2024

SELL
$106.93 - $127.28 $4,811 - $5,727
-45 Reduced 0.43%
10,366 $1.32 Million
Q3 2023

Nov 14, 2023

SELL
$100.34 - $124.5 $200 - $249
-2 Reduced 0.02%
10,411 $1.25 Million
Q4 2022

Feb 10, 2023

SELL
$109.97 - $135.25 $1,099 - $1,352
-10 Reduced 0.1%
10,413 $1.23 Million
Q3 2022

Nov 15, 2022

BUY
$81.61 - $117.71 $13,873 - $20,010
170 Added 1.66%
10,423 $1.08 Million
Q1 2022

May 16, 2022

SELL
$73.77 - $107.5 $334,842 - $487,942
-4,539 Reduced 30.69%
10,253 $1.03 Million
Q4 2021

Feb 14, 2022

SELL
$68.6 - $77.03 $17,836 - $20,027
-260 Reduced 1.73%
14,792 $1.07 Million
Q3 2021

Nov 15, 2021

SELL
$52.44 - $68.04 $786 - $1,020
-15 Reduced 0.1%
15,052 $1.02 Million
Q2 2021

Aug 16, 2021

SELL
$48.65 - $61.39 $70,056 - $88,401
-1,440 Reduced 8.72%
15,067 $918,000
Q1 2021

May 17, 2021

SELL
$39.57 - $59.83 $3,680 - $5,564
-93 Reduced 0.56%
16,507 $874,000
Q4 2020

Feb 08, 2021

SELL
$28.62 - $44.41 $22,180 - $34,417
-775 Reduced 4.46%
16,600 $664,000
Q3 2020

Oct 22, 2020

SELL
$32.46 - $41.78 $65,731 - $84,604
-2,025 Reduced 10.44%
17,375 $571,000
Q2 2020

Jul 31, 2020

SELL
$29.62 - $50.31 $21,681 - $36,826
-732 Reduced 3.64%
19,400 $815,000
Q1 2020

Apr 17, 2020

BUY
$22.67 - $66.48 $33,982 - $99,653
1,499 Added 8.04%
20,132 $620,000
Q4 2019

Feb 04, 2020

SELL
$53.07 - $65.03 $1,804 - $2,211
-34 Reduced 0.18%
18,633 $1.21 Million
Q3 2019

Nov 08, 2019

SELL
$50.42 - $62.53 $17,647 - $21,885
-350 Reduced 1.84%
18,667 $1.06 Million
Q2 2019

Jul 26, 2019

SELL
$57.08 - $67.69 $65,071 - $77,166
-1,140 Reduced 5.66%
19,017 $1.16 Million
Q1 2019

May 03, 2019

BUY
$62.18 - $70.65 $23,628 - $26,847
380 Added 1.92%
20,157 $1.35 Million
Q4 2018

Feb 08, 2019

BUY
$57.01 - $79.89 $142,696 - $199,964
2,503 Added 14.49%
19,777 $1.23 Million
Q3 2018

Nov 05, 2018

SELL
$67.82 - $78.11 $29,637 - $34,134
-437 Reduced 2.47%
17,274 $1.34 Million
Q2 2018

Jul 31, 2018

SELL
$58.09 - $70.66 $40,663 - $49,462
-700 Reduced 3.8%
17,711 $1.23 Million
Q1 2018

Apr 30, 2018

SELL
$52.02 - $60.67 $20,808 - $24,268
-400 Reduced 2.13%
18,411 $1.09 Million
Q4 2017

Feb 02, 2018

SELL
$48.86 - $56.23 $49,592 - $57,073
-1,015 Reduced 5.12%
18,811 $1.03 Million
Q3 2017

Nov 07, 2017

BUY
$42.5 - $50.22 $842,605 - $995,661
19,826
19,826 $992,000

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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