Harbour Investment Management LLC Conocophillips Transaction History

Harbour Investment Management LLC

$224 Million
Q3 2024

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%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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...

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Harbour Investment Management LLC Conocophillips Transaction History