A detailed history of Harmony Asset Management LLC transactions in Conocophillips stock. As of the latest transaction made, Harmony Asset Management LLC holds 5,012 shares of COP stock, worth $560,842. This represents 0.19% of its overall portfolio holdings.

Number of Shares
5,012
Previous 6,927 27.65%
Holding current value
$560,842
Previous $792 Million 33.4%
% of portfolio
0.19%
Previous 0.33%

Shares

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

Nov 13, 2024

SELL
$102.3 - $116.61 $195,904 - $223,308
-1,915 Reduced 27.65%
5,012 $528 Million
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 $142B
  • 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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