A detailed history of Horizon Investments, LLC transactions in Conocophillips stock. As of the latest transaction made, Horizon Investments, LLC holds 19,650 shares of COP stock, worth $2.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
19,650
Previous 20,005 1.77%
Holding current value
$2.01 Million
Previous $2.55 Million 11.74%
% of portfolio
0.05%
Previous 0.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$109.39 - $133.52 $38,833 - $47,399
-355 Reduced 1.77%
19,650 $2.25 Million
Q1 2024

May 15, 2024

BUY
$106.93 - $127.28 $881,637 - $1.05 Million
8,245 Added 70.11%
20,005 $2.55 Million
Q4 2023

Feb 14, 2024

SELL
$110.52 - $126.59 $858,850 - $983,730
-7,771 Reduced 39.79%
11,760 $1.36 Million
Q3 2023

Nov 14, 2023

SELL
$100.34 - $124.5 $32,209 - $39,964
-321 Reduced 1.62%
19,531 $2.34 Million
Q2 2023

Aug 14, 2023

SELL
$96.09 - $109.04 $371,676 - $421,766
-3,868 Reduced 16.31%
19,852 $2.06 Million
Q1 2023

May 15, 2023

SELL
$94.39 - $124.65 $1.88 Million - $2.48 Million
-19,874 Reduced 45.59%
23,720 $2.35 Million
Q4 2022

Feb 14, 2023

BUY
$109.97 - $135.25 $323,751 - $398,176
2,944 Added 7.24%
43,594 $5.12 Million
Q3 2022

Nov 14, 2022

SELL
$81.61 - $117.71 $304,568 - $439,293
-3,732 Reduced 8.41%
40,650 $4.14 Million
Q2 2022

Aug 12, 2022

SELL
$87.89 - $122.71 $440,328 - $614,777
-5,010 Reduced 10.14%
44,382 $3.99 Million
Q1 2022

May 16, 2022

BUY
$73.77 - $107.5 $1.65 Million - $2.41 Million
22,434 Added 83.22%
49,392 $4.92 Million
Q4 2021

Feb 15, 2022

BUY
$68.6 - $77.03 $868,681 - $975,430
12,663 Added 88.58%
26,958 $1.94 Million
Q3 2021

Nov 15, 2021

BUY
$52.44 - $68.04 $276,358 - $358,570
5,270 Added 58.39%
14,295 $963,000
Q2 2021

Aug 13, 2021

BUY
$48.65 - $61.39 $10,703 - $13,505
220 Added 2.5%
9,025 $545,000
Q1 2021

May 14, 2021

BUY
$39.57 - $59.83 $348,413 - $526,803
8,805 New
8,805 $466,000
Q4 2020

Feb 16, 2021

SELL
$28.62 - $44.41 $597,299 - $926,836
-20,870 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$32.46 - $41.78 $508,518 - $654,525
-15,666 Reduced 42.88%
20,870 $677,000
Q2 2020

Aug 13, 2020

BUY
$29.62 - $50.31 $734,605 - $1.25 Million
24,801 Added 211.34%
36,536 $1.52 Million
Q1 2020

May 15, 2020

SELL
$22.67 - $66.48 $85,284 - $250,097
-3,762 Reduced 24.28%
11,735 $358,000
Q4 2019

Feb 14, 2020

BUY
$53.07 - $65.03 $557,871 - $683,595
10,512 Added 210.87%
15,497 $1.01 Million
Q3 2019

Nov 14, 2019

BUY
$50.42 - $62.53 $22,638 - $28,075
449 Added 9.9%
4,985 $282,000
Q2 2019

Aug 14, 2019

BUY
$57.08 - $67.69 $24,487 - $29,039
429 Added 10.45%
4,536 $277,000
Q1 2019

May 16, 2019

BUY
$62.18 - $70.65 $255,373 - $290,159
4,107 New
4,107 $273,000
Q1 2018

May 14, 2018

SELL
$52.02 - $60.67 $575,185 - $670,828
-11,057 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$48.86 - $56.23 $540,245 - $621,735
11,057 New
11,057 $519,000
Q4 2017

Feb 13, 2018

SELL
$48.86 - $56.23 $514,740 - $592,383
-10,535 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$42.5 - $50.22 $447,737 - $529,067
10,535
10,535 $495,000

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 $130B
  • 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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