Adell Harriman & Carpenter Inc Conocophillips Transaction History

Adell Harriman & Carpenter Inc

$1.38 Trillion
Q3 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Conocophillips stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 6,876 shares of COP stock, worth $666,421. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,876

Previous 6,800 1.12%

Holding current value

$666,421

Previous $778 Million 6.93%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$102.3 - $116.61 $7,774 - $8,862	76 Added 1.12%	6,876 $724 Million
Q2 2024 Aug 01, 2024	BUY	$109.39 - $133.52 $6,344 - $7,744	58 Added 0.86%	6,800 $778 Million
Q1 2024 Apr 25, 2024	BUY	$106.93 - $127.28 $3,100 - $3,691	29 Added 0.43%	6,742 $858 Million
Q4 2023 Feb 05, 2024	SELL	$110.52 - $126.59 $1,878 - $2,152	-17 Reduced 0.25%	6,713 $779 Million
Q3 2023 Nov 07, 2023	SELL	$100.34 - $124.5 $29,299 - $36,354	-292 Reduced 4.16%	6,730 $806 Million
Q2 2023 Aug 04, 2023	SELL	$96.09 - $109.04 $19,506 - $22,135	-203 Reduced 2.81%	7,022 $732 Million
Q1 2023 May 03, 2023	BUY	$94.39 - $124.65 $17,650 - $23,309	187 Added 2.66%	7,225 $717 Million
Q4 2022 Feb 03, 2023	BUY	$109.97 - $135.25 $32,881 - $40,439	299 Added 4.44%	7,038 $831 Million
Q3 2022 Nov 03, 2022	BUY	$81.61 - $117.71 $8,242 - $11,888	101 Added 1.52%	6,739 $690 Million
Q2 2022 Aug 03, 2022	BUY	$87.89 - $122.71 $194,852 - $272,048	2,217 Added 50.15%	6,638 $596,000
Q1 2022 Apr 29, 2022	SELL	$73.77 - $107.5 $15,122 - $22,037	-205 Reduced 4.43%	4,421 $442,000
Q4 2021 Feb 16, 2022	SELL	$68.6 - $77.03 $27,096 - $30,426	-395 Reduced 7.87%	4,626 $333,000
Q3 2021 Nov 05, 2021	BUY	$52.44 - $68.04 $31,464 - $40,824	600 Added 13.57%	5,021 $340,000
Q1 2021 May 03, 2021	BUY	$39.57 - $59.83 $174,938 - $264,508	4,421 New	4,421 $234,000
Q1 2020 May 07, 2020	SELL	$22.67 - $66.48 $107,183 - $314,317	-4,728 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$53.07 - $65.03 $17,566 - $21,524	-331 Reduced 6.54%	4,728 $307,000
Q3 2019 Nov 08, 2019	SELL	$50.42 - $62.53 $10,084 - $12,506	-200 Reduced 3.8%	5,059 $288,000
Q2 2019 Aug 07, 2019	SELL	$57.08 - $67.69 $18,265 - $21,660	-320 Reduced 5.74%	5,259 $0
Q1 2019 May 07, 2019	SELL	$62.18 - $70.65 $143,014 - $162,495	-2,300 Reduced 29.19%	5,579 $0
Q4 2018 Feb 08, 2019	SELL	$57.01 - $79.89 $6,955 - $9,746	-122 Reduced 1.52%	7,879 $491,000
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $37,843 - $43,585	-558 Reduced 6.52%	8,001 $0
Q2 2018 Aug 06, 2018	SELL	$58.09 - $70.66 $226,376 - $275,362	-3,897 Reduced 31.29%	8,559 $0
Q1 2018 May 08, 2018	BUY	$52.02 - $60.67 $10,404 - $12,134	200 Added 1.63%	12,456 $0
Q4 2017 Feb 05, 2018	SELL	$48.86 - $56.23 $85,505 - $98,402	-1,750 Reduced 12.49%	12,256 $0
Q3 2017 Nov 06, 2017	BUY	$42.5 - $50.22 $595,255 - $703,381	14,006	14,006 $0

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 $123B
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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Adell Harriman & Carpenter Inc Conocophillips Transaction History