Horizon Investments, LLC Conocophillips Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Conocophillips stock. As of the latest transaction made, Horizon Investments, LLC holds 26,616 shares of COP stock, worth $2.53 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,616

Previous 19,650 35.45%

Holding current value

$2.53 Million

Previous $2.25 Million 24.7%

% of portfolio

0.06%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$102.3 - $116.61 $712,621 - $812,305	6,966 Added 35.45%	26,616 $2.8 Million
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

# of Institutions

2,528

Shares Held

955M

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 $121B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Investments, LLC with notifications on news.

Account

Horizon Investments, LLC Conocophillips Transaction History