Hrt Financial LP Conocophillips Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Conocophillips stock. As of the latest transaction made, Hrt Financial LP holds 377,533 shares of COP stock, worth $43.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

377,533

Holding current value

$43.2 Million

% of portfolio

0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$106.93 - $127.28 $40.4 Million - $48.1 Million	377,533 New	377,533 $48.1 Million
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $14.4 Million - $17.8 Million	143,369 New	143,369 $17.2 Million
Q1 2023 May 12, 2023	BUY	$94.39 - $124.65 $38.1 Million - $50.3 Million	403,738 Added 571.19%	474,422 $47.1 Million
Q4 2022 Feb 10, 2023	BUY	$109.97 - $135.25 $7.77 Million - $9.56 Million	70,684 New	70,684 $8.34 Million
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $5.86 Million - $7.61 Million	-111,781 Closed	0 $0

Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $2.64 Million - $3.33 Million	54,265 Added 94.35%	111,781 $6.81 Million
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $2.28 Million - $3.44 Million	57,516 New	57,516 $3.05 Million
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $1.17 Million - $1.51 Million	-36,163 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $1.07 Million - $1.82 Million	36,163 New	36,163 $1.52 Million
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $257,984 - $756,542	-11,380 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $6.28 Million - $7.7 Million	-118,374 Reduced 91.23%	11,380 $740,000
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $6.22 Million - $7.72 Million	123,449 Added 1957.95%	129,754 $7.39 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $359,889 - $426,785	6,305 New	6,305 $384,000
Q1 2018 May 14, 2018	SELL	$52.02 - $60.67 $1.01 Million - $1.18 Million	-19,450 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$48.86 - $56.23 $950,327 - $1.09 Million	19,450	19,450 $1.07 Million

Others Institutions Holding COP

# of Institutions

2,531

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$12.5 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

97.8M
Shares

$11.2 Billion
0.29% of portfolio
State Street Corp Boston, MA

70.3M
Shares

$8.04 Billion
0.41% of portfolio
Jpmorgan Chase & CO New York, NY

50.4M
Shares

$5.76 Billion
0.58% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32.2M
Shares

$3.68 Billion
0.5% of portfolio

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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