Harbour Investments, Inc. Conocophillips Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Conocophillips stock. As of the latest transaction made, Harbour Investments, Inc. holds 13,141 shares of COP stock, worth $1.27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,141

Previous 13,574 3.19%

Holding current value

$1.27 Million

Previous $1.55 Million 10.89%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$102.3 - $116.61 $44,295 - $50,492	-433 Reduced 3.19%	13,141 $1.38 Million
Q2 2024 Jul 26, 2024	BUY	$109.39 - $133.52 $69,134 - $84,384	632 Added 4.88%	13,574 $1.55 Million
Q1 2024 Jul 22, 2024	BUY	$106.93 - $127.28 $56,565 - $67,331	529 Added 4.26%	12,942 $1.65 Million
Q4 2023 Feb 16, 2024	BUY	$110.52 - $126.59 $57,359 - $65,700	519 Added 4.36%	12,413 $1.44 Million
Q3 2023 Nov 15, 2023	BUY	$100.34 - $124.5 $96,828 - $120,142	965 Added 8.83%	11,894 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $33,054 - $37,509	344 Added 3.25%	10,929 $1.13 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $87,405 - $115,425	926 Added 9.59%	10,585 $1.05 Million
Q4 2022 Feb 15, 2023	BUY	$109.97 - $135.25 $60,373 - $74,252	549 Added 6.03%	9,659 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $79,979 - $111,666	910 Added 11.1%	9,110 $818,000
Q4 2021 Feb 16, 2022	SELL	$68.6 - $77.03 $1.29 Million - $1.45 Million	-18,866 Reduced 69.7%	8,200 $592,000
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $71,213 - $92,398	-1,358 Reduced 4.78%	27,066 $1.83 Million
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $165,312 - $208,603	3,398 Added 13.58%	28,424 $1.73 Million
Q1 2021 Aug 17, 2021	BUY	$39.57 - $59.83 $967,723 - $1.46 Million	24,456 Added 4290.53%	25,026 $1.33 Million
Q1 2021 May 12, 2021	BUY	$39.57 - $59.83 $22,554 - $34,103	570 New	570 $30,000

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $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...

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Harbour Investments, Inc. Conocophillips Transaction History