A detailed history of Hartford Funds Management CO LLC transactions in Conocophillips stock. As of the latest transaction made, Hartford Funds Management CO LLC holds 10,413 shares of COP stock, worth $1.18 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
10,413
Previous 10,421 0.08%
Holding current value
$1.18 Million
Previous $1.19 Million 7.98%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Nov 12, 2024

SELL
$102.3 - $116.61 $818 - $932
-8 Reduced 0.08%
10,413 $1.1 Million
Q2 2024

Aug 13, 2024

BUY
$109.39 - $133.52 $264,723 - $323,118
2,420 Added 30.25%
10,421 $1.19 Million
Q1 2024

May 03, 2024

BUY
$106.93 - $127.28 $117,836 - $140,262
1,102 Added 15.97%
8,001 $1.02 Million
Q4 2023

Feb 05, 2024

BUY
$110.52 - $126.59 $215,845 - $247,230
1,953 Added 39.49%
6,899 $800,000
Q3 2023

Nov 02, 2023

BUY
$100.34 - $124.5 $201,482 - $249,996
2,008 Added 68.35%
4,946 $592,000
Q2 2023

Aug 04, 2023

BUY
$96.09 - $109.04 $35,457 - $40,235
369 Added 14.36%
2,938 $304,000
Q1 2023

Apr 27, 2023

BUY
$94.39 - $124.65 $62,863 - $83,016
666 Added 35.0%
2,569 $254,000
Q4 2022

Jan 27, 2023

BUY
$109.97 - $135.25 $209,272 - $257,380
1,903 New
1,903 $0

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 $144B
  • 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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