Aull & Monroe Investment Management Corp Conocophillips Transaction History

Aull & Monroe Investment Management Corp

$217 Million
Q1 2024

A detailed history of Aull & Monroe Investment Management Corp transactions in Conocophillips stock. As of the latest transaction made, Aull & Monroe Investment Management Corp holds 22,205 shares of COP stock, worth $2.5 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

22,205

Previous 23,205 4.31%

Holding current value

$2.5 Million

Previous $2.69 Million 4.94%

% of portfolio

1.3%

Previous 1.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$106.93 - $127.28 $106,930 - $127,280	-1,000 Reduced 4.31%	22,205 $2.83 Million
Q4 2023 Jan 25, 2024	SELL	$110.52 - $126.59 $44,429 - $50,889	-402 Reduced 1.7%	23,205 $2.69 Million
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $20,068 - $24,900	-200 Reduced 0.84%	23,607 $2.83 Million
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $50,404 - $66,563	-534 Reduced 2.19%	23,807 $2.36 Million
Q4 2022 Feb 07, 2023	SELL	$109.97 - $135.25 $114,368 - $140,660	-1,040 Reduced 4.1%	24,341 $2.87 Million

Q2 2022 Aug 08, 2022	SELL	$87.89 - $122.71 $8,789 - $12,271	-100 Reduced 0.39%	25,381 $2.28 Million
Q1 2022 May 02, 2022	SELL	$73.77 - $107.5 $33,934 - $49,450	-460 Reduced 1.77%	25,481 $2.55 Million
Q4 2021 Feb 02, 2022	SELL	$68.6 - $77.03 $58,309 - $65,475	-850 Reduced 3.17%	25,941 $1.87 Million
Q3 2021 Oct 26, 2021	SELL	$52.44 - $68.04 $15,732 - $20,412	-300 Reduced 1.11%	26,791 $1.82 Million
Q2 2021 Jul 28, 2021	BUY	$48.65 - $61.39 $7,297 - $9,208	150 Added 0.56%	27,091 $1.65 Million
Q1 2021 Apr 19, 2021	SELL	$39.57 - $59.83 $15,828 - $23,932	-400 Reduced 1.46%	26,941 $1.43 Million
Q4 2020 Feb 02, 2021	BUY	$28.62 - $44.41 $105,894 - $164,317	3,700 Added 15.65%	27,341 $1.09 Million
Q3 2020 Nov 02, 2020	BUY	$32.46 - $41.78 $12,984 - $16,712	400 Added 1.72%	23,641 $777,000
Q2 2020 Jul 28, 2020	SELL	$29.62 - $50.31 $22,215 - $37,732	-750 Reduced 3.13%	23,241 $976,000
Q1 2020 Apr 22, 2020	SELL	$22.67 - $66.48 $11,335 - $33,240	-500 Reduced 2.04%	23,991 $739,000
Q3 2019 Oct 30, 2019	SELL	$50.42 - $62.53 $181,512 - $225,108	-3,600 Reduced 12.82%	24,491 $1.4 Million
Q2 2019 Jul 29, 2019	SELL	$57.08 - $67.69 $18,551 - $21,999	-325 Reduced 1.14%	28,091 $1.71 Million
Q1 2019 Apr 18, 2019	SELL	$62.18 - $70.65 $96,379 - $109,507	-1,550 Reduced 5.17%	28,416 $1.9 Million
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $77,248 - $108,250	-1,355 Reduced 4.33%	29,966 $1.87 Million
Q3 2018 Oct 31, 2018	BUY	$67.82 - $78.11 $27,127 - $31,244	400 Added 1.29%	31,321 $2.42 Million
Q2 2018 Jul 24, 2018	SELL	$58.09 - $70.66 $56,637 - $68,893	-975 Reduced 3.06%	30,921 $2.15 Million
Q4 2017 Jan 29, 2018	SELL	$48.86 - $56.23 $26,384 - $30,364	-540 Reduced 1.66%	31,896 $1.75 Million
Q3 2017 Oct 26, 2017	SELL	$42.5 - $50.22 $21,250 - $25,110	-500 Reduced 1.52%	32,436 $1.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,936	32,936 $1.45 Million

Others Institutions Holding COP

# of Institutions

2,536

Shares Held

938M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $143B
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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Aull & Monroe Investment Management Corp Conocophillips Transaction History