Harris Associates L P Conocophillips Transaction History

Harris Associates L P

$60.5 Billion
Q1 2024

A detailed history of Harris Associates L P transactions in Conocophillips stock. As of the latest transaction made, Harris Associates L P holds 13,552,507 shares of COP stock, worth $1.58 Billion. This represents 2.85% of its overall portfolio holdings.

Number of Shares

13,552,507

Previous 12,650,943 7.13%

Holding current value

$1.58 Billion

Previous $1.47 Billion 17.47%

% of portfolio

2.85%

Previous 2.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $96.4 Million - $115 Million	901,564 Added 7.13%	13,552,507 $1.72 Billion
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $94.4 Million - $108 Million	-854,116 Reduced 6.32%	12,650,943 $1.47 Billion
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $145 Million - $181 Million	-1,450,049 Reduced 9.7%	13,505,059 $1.62 Billion
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $791 Million - $897 Million	8,229,129 Added 122.35%	14,955,108 $1.55 Billion
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $416 Million - $549 Million	4,407,253 Added 190.07%	6,725,979 $667 Million

Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $138 Million - $169 Million	-1,251,645 Reduced 35.06%	2,318,726 $274 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $64.4 Million - $92.9 Million	-788,821 Reduced 18.1%	3,570,371 $365 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $68.9 Million - $96.2 Million	-784,031 Reduced 15.24%	4,359,192 $391 Million
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $27.8 Million - $40.6 Million	-377,454 Reduced 6.84%	5,143,223 $514 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $16.2 Million - $18.2 Million	236,345 Added 4.47%	5,520,677 $398 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $54 Million - $70 Million	1,029,486 Added 24.2%	5,284,332 $358 Million
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $99.6 Million - $126 Million	2,047,529 Added 92.76%	4,254,846 $259 Million
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $87.3 Million - $132 Million	2,207,317 New	2,207,317 $117 Million

Others Institutions Holding COP

# of Institutions

2,529

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 $148B
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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Harris Associates L P Conocophillips Transaction History