Hartford Financial Management Inc. Conocophillips Transaction History

Hartford Financial Management Inc.

$456 Million
Q1 2024

A detailed history of Hartford Financial Management Inc. transactions in Conocophillips stock. As of the latest transaction made, Hartford Financial Management Inc. holds 119 shares of COP stock, worth $13,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119

Previous 119 -0.0%

Holding current value

$13,580

Previous $13,000 15.38%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 14, 2021	SELL	$39.57 - $59.83 $553,980 - $837,620	-14,000 Reduced 99.16%	119 $6,000
Q4 2020 Feb 03, 2021	SELL	$28.62 - $44.41 $7,698 - $11,946	-269 Reduced 1.87%	14,119 $565,000
Q3 2020 Oct 16, 2020	SELL	$32.46 - $41.78 $8,179 - $10,528	-252 Reduced 1.72%	14,388 $473,000
Q2 2020 Jul 23, 2020	SELL	$29.62 - $50.31 $51,094 - $86,784	-1,725 Reduced 10.54%	14,640 $615,000
Q1 2020 May 01, 2020	SELL	$22.67 - $66.48 $47,720 - $139,940	-2,105 Reduced 11.4%	16,365 $504,000

Q3 2019 Oct 28, 2019	SELL	$50.42 - $62.53 $20,924 - $25,949	-415 Reduced 2.2%	18,470 $1.05 Million
Q2 2019 Aug 01, 2019	SELL	$57.08 - $67.69 $2,854 - $3,384	-50 Reduced 0.26%	18,885 $1.15 Million
Q1 2019 May 08, 2019	SELL	$62.18 - $70.65 $125,852 - $142,995	-2,024 Reduced 9.66%	18,935 $1.26 Million
Q4 2018 Feb 04, 2019	SELL	$57.01 - $79.89 $176,160 - $246,860	-3,090 Reduced 12.85%	20,959 $1.31 Million
Q3 2018 Nov 01, 2018	SELL	$67.82 - $78.11 $56,087 - $64,596	-827 Reduced 3.32%	24,049 $1.86 Million
Q2 2018 Aug 10, 2018	BUY	$58.09 - $70.66 $761,617 - $926,423	13,111 Added 111.44%	24,876 $1.73 Million
Q1 2018 Apr 10, 2018	SELL	$52.02 - $60.67 $40,055 - $46,715	-770 Reduced 6.14%	11,765 $697,000
Q4 2017 Jan 16, 2018	SELL	$48.86 - $56.23 $48,860 - $56,230	-1,000 Reduced 7.39%	12,535 $688,000
Q3 2017 Oct 16, 2017	BUY	$42.5 - $50.22 $575,237 - $679,727	13,535	13,535 $677,000

Others Institutions Holding COP

# of Institutions

2,533

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

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About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $145B
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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Hartford Financial Management Inc. Conocophillips Transaction History