Harrell Investment Partners, LLC Conocophillips Transaction History

Harrell Investment Partners, LLC

$337 Billion
Q1 2024

A detailed history of Harrell Investment Partners, LLC transactions in Conocophillips stock. As of the latest transaction made, Harrell Investment Partners, LLC holds 3,256 shares of COP stock, worth $366,462. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,256

Previous 4,850 32.87%

Holding current value

$366,462

Previous $563 Million 26.38%

% of portfolio

0.12%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$106.93 - $127.28 $170,446 - $202,884	-1,594 Reduced 32.87%	3,256 $414 Million
Q4 2023 Jan 22, 2024	BUY	$110.52 - $126.59 $884 - $1,012	8 Added 0.17%	4,850 $563 Million
Q3 2023 Oct 30, 2023	BUY	$100.34 - $124.5 $802 - $996	8 Added 0.17%	4,842 $567 Million
Q2 2023 Aug 08, 2023	BUY	$96.09 - $109.04 $768 - $872	8 Added 0.17%	4,834 $501 Million
Q1 2023 May 04, 2023	BUY	$94.39 - $124.65 $755 - $997	8 Added 0.17%	4,826 $540 Million

Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $1,319 - $1,623	12 Added 0.25%	4,818 $569 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $734 - $1,059	9 Added 0.19%	4,806 $492,000
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $439 - $613	5 Added 0.1%	4,797 $431,000
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $516 - $752	7 Added 0.15%	4,792 $479,000
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $686 - $770	10 Added 0.21%	4,785 $345,000
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $188,946 - $285,688	4,775 New	4,775 $253,000
Q1 2020 May 14, 2020	SELL	$22.67 - $66.48 $114,619 - $336,122	-5,056 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$53.07 - $65.03 $268,321 - $328,791	5,056 New	5,056 $328,000

Others Institutions Holding COP

# of Institutions

2,534

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $143B
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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Harrell Investment Partners, LLC Conocophillips Transaction History