Marble Harbor Investment Counsel, LLC Conocophillips Transaction History

Marble Harbor Investment Counsel, LLC

$880 Million
Q3 2024

A detailed history of Marble Harbor Investment Counsel, LLC transactions in Conocophillips stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 3,869 shares of COP stock, worth $432,360. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,869

Previous 3,869 -0.0%

Holding current value

$432,360

Previous $442,000 7.92%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$110.52 - $126.59 $22,104 - $25,318	-200 Reduced 4.92%	3,869 $449,000
Q3 2023 Nov 09, 2023	SELL	$100.34 - $124.5 $53,280 - $66,109	-531 Reduced 11.54%	4,069 $487,000
Q2 2023 Aug 10, 2023	SELL	$96.09 - $109.04 $9,609 - $10,904	-100 Reduced 2.13%	4,600 $476,000
Q1 2023 May 10, 2023	BUY	$94.39 - $124.65 $82,591 - $109,068	875 Added 22.88%	4,700 $466,000
Q4 2022 Feb 10, 2023	BUY	$109.97 - $135.25 $19,024 - $23,398	173 Added 4.74%	3,825 $451,000
Q2 2021 Aug 09, 2021	BUY	$48.65 - $61.39 $177,669 - $224,196	3,652 New	3,652 $222,000
Q1 2020 May 07, 2020	SELL	$22.67 - $66.48 $82,790 - $242,784	-3,652 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$53.07 - $65.03 $193,811 - $237,489	3,652 New	3,652 $237,000
Q4 2018 Feb 07, 2019	SELL	$57.01 - $79.89 $191,268 - $268,030	-3,355 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$67.82 - $78.11 $17,633 - $20,308	260 Added 8.4%	3,355 $260,000
Q2 2018 Aug 09, 2018	BUY	$58.09 - $70.66 $179,788 - $218,692	3,095 New	3,095 $215,000
Q1 2018 May 10, 2018	SELL	$52.02 - $60.67 $265,822 - $310,023	-5,110 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$42.5 - $50.22 $217,175 - $256,624	5,110	5,110 $256,000

Others Institutions Holding COP

# of Institutions

2,524

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 $142B
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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Marble Harbor Investment Counsel, LLC Conocophillips Transaction History