Hartford Investment Management CO Conocophillips Transaction History

Hartford Investment Management CO

$2.99 Billion
Q3 2024

A detailed history of Hartford Investment Management CO transactions in Conocophillips stock. As of the latest transaction made, Hartford Investment Management CO holds 72,984 shares of COP stock, worth $7.79 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

72,984

Previous 74,891 2.55%

Holding current value

$7.79 Million

Previous $8.57 Million 10.31%

% of portfolio

0.26%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$102.3 - $116.61 $195,086 - $222,375	-1,907 Reduced 2.55%	72,984 $7.68 Million
Q2 2024 Aug 01, 2024	SELL	$109.39 - $133.52 $130,502 - $159,289	-1,193 Reduced 1.57%	74,891 $8.57 Million
Q1 2024 Apr 17, 2024	SELL	$106.93 - $127.28 $416,171 - $495,373	-3,892 Reduced 4.87%	76,084 $9.68 Million
Q4 2023 Jan 23, 2024	SELL	$110.52 - $126.59 $213,856 - $244,951	-1,935 Reduced 2.36%	79,976 $9.28 Million
Q3 2023 Oct 16, 2023	SELL	$100.34 - $124.5 $327,409 - $406,243	-3,263 Reduced 3.83%	81,911 $9.81 Million
Q2 2023 Jul 19, 2023	SELL	$96.09 - $109.04 $1.79 Million - $2.04 Million	-18,673 Reduced 17.98%	85,174 $8.82 Million
Q1 2023 May 09, 2023	SELL	$94.39 - $124.65 $2.52 Million - $3.33 Million	-26,718 Reduced 20.46%	103,847 $10.3 Million
Q4 2022 Jan 20, 2023	SELL	$109.97 - $135.25 $276,464 - $340,018	-2,514 Reduced 1.89%	130,565 $15.4 Million
Q3 2022 Nov 02, 2022	SELL	$81.61 - $117.71 $38,927 - $56,147	-477 Reduced 0.36%	133,079 $13.6 Million
Q2 2022 Jul 22, 2022	SELL	$87.89 - $122.71 $175,428 - $244,929	-1,996 Reduced 1.47%	133,556 $12 Million
Q1 2022 Apr 20, 2022	SELL	$73.77 - $107.5 $1.53 Million - $2.22 Million	-20,680 Reduced 13.24%	135,552 $13.6 Million
Q4 2021 Feb 02, 2022	BUY	$68.6 - $77.03 $2.12 Million - $2.38 Million	30,947 Added 24.7%	156,232 $11.3 Million
Q3 2021 Nov 01, 2021	SELL	$52.44 - $68.04 $889,644 - $1.15 Million	-16,965 Reduced 11.93%	125,285 $8.49 Million
Q2 2021 Jul 29, 2021	SELL	$48.65 - $61.39 $280,807 - $354,343	-5,772 Reduced 3.9%	142,250 $8.66 Million
Q1 2021 Apr 21, 2021	BUY	$39.57 - $59.83 $1.03 Million - $1.55 Million	25,968 Added 21.28%	148,022 $7.84 Million
Q4 2020 Feb 01, 2021	BUY	$28.62 - $44.41 $255,805 - $396,936	8,938 Added 7.9%	122,054 $4.88 Million
Q3 2020 Oct 29, 2020	SELL	$32.46 - $41.78 $124,354 - $160,059	-3,831 Reduced 3.28%	113,116 $3.72 Million
Q2 2020 Aug 04, 2020	SELL	$29.62 - $50.31 $838,334 - $1.42 Million	-28,303 Reduced 19.49%	116,947 $4.91 Million
Q1 2020 Apr 24, 2020	SELL	$22.67 - $66.48 $36,657 - $107,498	-1,617 Reduced 1.1%	145,250 $4.47 Million
Q4 2019 Jan 29, 2020	SELL	$53.07 - $65.03 $172,530 - $211,412	-3,251 Reduced 2.17%	146,867 $9.55 Million
Q3 2019 Oct 28, 2019	SELL	$50.42 - $62.53 $539,544 - $669,133	-10,701 Reduced 6.65%	150,118 $8.55 Million
Q2 2019 Jul 25, 2019	BUY	$57.08 - $67.69 $47,947 - $56,859	840 Added 0.53%	160,819 $9.81 Million
Q1 2019 Apr 29, 2019	BUY	$62.18 - $70.65 $320,351 - $363,988	5,152 Added 3.33%	159,979 $10.7 Million
Q4 2018 Feb 04, 2019	BUY	$57.01 - $79.89 $12,029 - $16,856	211 Added 0.14%	154,827 $9.65 Million
Q3 2018 Nov 08, 2018	BUY	$67.82 - $78.11 $73,177 - $84,280	1,079 Added 0.7%	154,616 $12 Million
Q2 2018 Jul 19, 2018	SELL	$58.09 - $70.66 $4.27 Million - $5.19 Million	-73,426 Reduced 32.35%	153,537 $10.7 Million
Q1 2018 Apr 24, 2018	SELL	$52.02 - $60.67 $1.66 Million - $1.94 Million	-31,984 Reduced 12.35%	226,963 $13.5 Million
Q4 2017 Feb 12, 2018	SELL	$48.86 - $56.23 $183,469 - $211,143	-3,755 Reduced 1.43%	258,947 $14.2 Million
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $11.2 Million - $13.2 Million	262,702	262,702 $13.1 Million

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $136B
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 Investment Management CO Conocophillips Transaction History