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 $395,876. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,869
Previous 3,869 -0.0%
Holding current value
$395,876
Previous $492,000 10.16%
% of portfolio
0.05%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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