Howland Capital Management LLC Conocophillips Transaction History

Howland Capital Management LLC

$2.05 Billion
Q1 2024

A detailed history of Howland Capital Management LLC transactions in Conocophillips stock. As of the latest transaction made, Howland Capital Management LLC holds 20,163 shares of COP stock, worth $2.31 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

20,163

Previous 20,324 0.79%

Holding current value

$2.31 Million

Previous $2.36 Million 8.77%

% of portfolio

0.12%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$106.93 - $127.28 $17,215 - $20,492	-161 Reduced 0.79%	20,163 $2.57 Million
Q4 2023 Jan 23, 2024	SELL	$110.52 - $126.59 $11,052 - $12,659	-100 Reduced 0.49%	20,324 $2.36 Million
Q3 2023 Oct 17, 2023	BUY	$100.34 - $124.5 $113,083 - $140,311	1,127 Added 5.84%	20,424 $2.45 Million
Q2 2023 Jul 28, 2023	SELL	$96.09 - $109.04 $101,086 - $114,710	-1,052 Reduced 5.17%	19,297 $2 Million
Q1 2023 May 05, 2023	SELL	$94.39 - $124.65 $11,893 - $15,705	-126 Reduced 0.62%	20,349 $2.02 Million

Q4 2022 Jan 30, 2023	BUY	$109.97 - $135.25 $153,958 - $189,350	1,400 Added 7.34%	20,475 $2.42 Million
Q3 2022 Oct 17, 2022	BUY	$81.61 - $117.71 $309,954 - $447,062	3,798 Added 24.86%	19,075 $1.98 Million
Q2 2022 Jul 22, 2022	BUY	$87.89 - $122.71 $1.08 Million - $1.51 Million	12,300 Added 413.17%	15,277 $1.38 Million
Q1 2022 Apr 27, 2022	BUY	$73.77 - $107.5 $219,613 - $320,027	2,977 New	2,977 $298,000
Q1 2020 Apr 13, 2020	SELL	$22.67 - $66.48 $134,614 - $394,758	-5,938 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$53.07 - $65.03 $20,962 - $25,686	-395 Reduced 6.24%	5,938 $386,000
Q3 2019 Oct 22, 2019	BUY	$50.42 - $62.53 $8,218 - $10,192	163 Added 2.64%	6,333 $361,000
Q2 2019 Jul 17, 2019	BUY	$57.08 - $67.69 $742 - $879	13 Added 0.21%	6,170 $376,000
Q1 2019 Apr 22, 2019	SELL	$62.18 - $70.65 $19,648 - $22,325	-316 Reduced 4.88%	6,157 $411,000
Q4 2018 Jan 23, 2019	SELL	$57.01 - $79.89 $12,086 - $16,936	-212 Reduced 3.17%	6,473 $404,000
Q3 2018 Oct 25, 2018	BUY	$67.82 - $78.11 $1,627 - $1,874	24 Added 0.36%	6,685 $517,000
Q2 2018 Jul 23, 2018	SELL	$58.09 - $70.66 $43,567 - $52,995	-750 Reduced 10.12%	6,661 $464,000
Q1 2018 May 02, 2018	BUY	$52.02 - $60.67 $10,404 - $12,134	200 Added 2.77%	7,411 $439,000
Q4 2017 Feb 01, 2018	SELL	$48.86 - $56.23 $21,498 - $24,741	-440 Reduced 5.75%	7,211 $396,000
Q3 2017 Oct 30, 2017	BUY	$42.5 - $50.22 $325,167 - $384,233	7,651	7,651 $383,000

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

937M

Call Options Held

11.2M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $146B
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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Howland Capital Management LLC Conocophillips Transaction History