Argyle Capital Management Inc. Conocophillips Transaction History

Argyle Capital Management Inc.

$248 Million
Q3 2024

A detailed history of Argyle Capital Management Inc. transactions in Conocophillips stock. As of the latest transaction made, Argyle Capital Management Inc. holds 36,906 shares of COP stock, worth $4.13 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

36,906

Previous 37,231 0.87%

Holding current value

$4.13 Million

Previous $4.26 Million 8.76%

% of portfolio

1.57%

Previous 1.77%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$102.3 - $116.61 $33,247 - $37,898	-325 Reduced 0.87%	36,906 $3.89 Million
Q2 2024 Jul 29, 2024	SELL	$109.39 - $133.52 $5,469 - $6,676	-50 Reduced 0.13%	37,231 $4.26 Million
Q1 2024 Apr 29, 2024	SELL	$106.93 - $127.28 $42,772 - $50,912	-400 Reduced 1.06%	37,281 $4.75 Million
Q4 2023 Feb 05, 2024	SELL	$110.52 - $126.59 $856,530 - $981,072	-7,750 Reduced 17.06%	37,681 $4.37 Million
Q3 2023 Oct 26, 2023	SELL	$100.34 - $124.5 $34,115 - $42,330	-340 Reduced 0.74%	45,431 $5.44 Million
Q2 2023 Jul 27, 2023	SELL	$96.09 - $109.04 $259,443 - $294,408	-2,700 Reduced 5.57%	45,771 $4.74 Million
Q1 2023 Apr 27, 2023	SELL	$94.39 - $124.65 $157,631 - $208,165	-1,670 Reduced 3.33%	48,471 $4.81 Million
Q4 2022 Feb 06, 2023	SELL	$109.97 - $135.25 $83,577 - $102,790	-760 Reduced 1.49%	50,141 $5.92 Million
Q3 2022 Oct 21, 2022	SELL	$81.61 - $117.71 $4,896 - $7,062	-60 Reduced 0.12%	50,901 $5.21 Million
Q2 2022 Jul 20, 2022	SELL	$87.89 - $122.71 $123,046 - $171,794	-1,400 Reduced 2.67%	50,961 $4.58 Million
Q1 2022 Apr 27, 2022	SELL	$73.77 - $107.5 $164,654 - $239,940	-2,232 Reduced 4.09%	52,361 $5.24 Million
Q4 2021 Jan 25, 2022	SELL	$68.6 - $77.03 $68,600 - $77,030	-1,000 Reduced 1.8%	54,593 $3.94 Million
Q2 2021 Jul 27, 2021	SELL	$48.65 - $61.39 $729 - $920	-15 Reduced 0.03%	55,593 $3.39 Million
Q4 2020 Jan 28, 2021	BUY	$28.62 - $44.41 $39,409 - $61,152	1,377 Added 2.54%	55,608 $2.22 Million
Q3 2020 Oct 27, 2020	BUY	$32.46 - $41.78 $2,174 - $2,799	67 Added 0.12%	54,231 $1.78 Million
Q2 2020 Jul 22, 2020	BUY	$29.62 - $50.31 $17,772 - $30,186	600 Added 1.12%	54,164 $2.28 Million
Q4 2019 Jan 24, 2020	SELL	$53.07 - $65.03 $53,070 - $65,030	-1,000 Reduced 1.83%	53,564 $3.48 Million
Q3 2019 Oct 25, 2019	SELL	$50.42 - $62.53 $10,084 - $12,506	-200 Reduced 0.37%	54,564 $3.11 Million
Q1 2019 Apr 24, 2019	SELL	$62.18 - $70.65 $2,487 - $2,826	-40 Reduced 0.07%	54,764 $3.66 Million
Q3 2018 Oct 26, 2018	SELL	$67.82 - $78.11 $1,356 - $1,562	-20 Reduced 0.04%	54,804 $4.24 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $34,854 - $42,396	-600 Reduced 1.08%	54,824 $3.82 Million
Q1 2018 Apr 25, 2018	SELL	$52.02 - $60.67 $85,833 - $100,105	-1,650 Reduced 2.89%	55,424 $3.29 Million
Q4 2017 Jan 25, 2018	BUY	$48.86 - $56.23 $7,817 - $8,996	160 Added 0.28%	57,074 $3.13 Million
Q3 2017 Oct 26, 2017	BUY	$42.5 - $50.22 $2.42 Million - $2.86 Million	56,914	56,914 $2.85 Million

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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Argyle Capital Management Inc. Conocophillips Transaction History