A detailed history of Harmony Asset Management LLC transactions in Conocophillips stock. As of the latest transaction made, Harmony Asset Management LLC holds 6,927 shares of COP stock, worth $793,487. This represents 0.33% of its overall portfolio holdings.

Number of Shares
6,927
Previous 14,287 51.52%
Holding current value
$793,487
Previous $1.82 Billion 56.43%
% of portfolio
0.33%
Previous 0.75%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$109.39 - $133.52 $805,110 - $982,707
-7,360 Reduced 51.52%
6,927 $792 Million
Q1 2024

May 14, 2024

SELL
$106.93 - $127.28 $908,905 - $1.08 Million
-8,500 Reduced 37.3%
14,287 $1.82 Billion
Q4 2023

Feb 08, 2024

BUY
$110.52 - $126.59 $2.52 Million - $2.88 Million
22,787 New
22,787 $2.64 Billion

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 $146B
  • 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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