Bailard, Inc. Conocophillips Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Conocophillips stock. As of the latest transaction made, Bailard, Inc. holds 186,240 shares of COP stock, worth $19.9 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

186,240

Previous 186,262 0.01%

Holding current value

$19.9 Million

Previous $21.3 Million 7.97%

% of portfolio

0.52%

Previous 0.59%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$102.3 - $116.61 $2,250 - $2,565	-22 Reduced 0.01%	186,240 $19.6 Million
Q2 2024 Jul 25, 2024	BUY	$109.39 - $133.52 $48,787 - $59,549	446 Added 0.24%	186,262 $21.3 Million
Q1 2024 May 08, 2024	BUY	$106.93 - $127.28 $126,818 - $150,954	1,186 Added 0.64%	185,816 $23.7 Million
Q4 2023 Feb 02, 2024	SELL	$110.52 - $126.59 $35,145 - $40,255	-318 Reduced 0.17%	184,630 $21.4 Million
Q3 2023 Oct 24, 2023	BUY	$100.34 - $124.5 $52,879 - $65,611	527 Added 0.29%	184,948 $22.2 Million
Q2 2023 Jul 20, 2023	SELL	$96.09 - $109.04 $2.55 Million - $2.89 Million	-26,501 Reduced 12.56%	184,421 $19.1 Million
Q1 2023 May 08, 2023	BUY	$94.39 - $124.65 $156,781 - $207,043	1,661 Added 0.79%	210,922 $20.9 Million
Q4 2022 Feb 02, 2023	BUY	$109.97 - $135.25 $491,895 - $604,973	4,473 Added 2.18%	209,261 $24.7 Million
Q3 2022 Oct 18, 2022	BUY	$81.61 - $117.71 $520,753 - $751,107	6,381 Added 3.22%	204,788 $21 Million
Q2 2022 Jul 27, 2022	BUY	$87.89 - $122.71 $2.51 Million - $3.5 Million	28,514 Added 16.78%	198,407 $17.8 Million
Q1 2022 Apr 25, 2022	BUY	$73.77 - $107.5 $2.13 Million - $3.1 Million	28,822 Added 20.43%	169,893 $17 Million
Q4 2021 Feb 10, 2022	BUY	$68.6 - $77.03 $163,542 - $183,639	2,384 Added 1.72%	141,071 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $36,498 - $47,355	696 Added 0.5%	138,687 $9.4 Million
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $58,720 - $74,097	1,207 Added 0.88%	137,991 $8.4 Million
Q1 2021 May 13, 2021	BUY	$39.57 - $59.83 $2.69 Million - $4.07 Million	68,106 Added 99.17%	136,784 $7.25 Million
Q4 2020 Feb 03, 2021	SELL	$28.62 - $44.41 $342,209 - $531,010	-11,957 Reduced 14.83%	68,678 $2.75 Million
Q3 2020 Nov 10, 2020	SELL	$32.46 - $41.78 $50,670 - $65,218	-1,561 Reduced 1.9%	80,635 $2.65 Million
Q2 2020 Aug 12, 2020	BUY	$29.62 - $50.31 $523,355 - $888,927	17,669 Added 27.38%	82,196 $3.45 Million
Q1 2020 Apr 16, 2020	SELL	$22.67 - $66.48 $233,478 - $684,677	-10,299 Reduced 13.76%	64,527 $1.99 Million
Q4 2019 Jan 31, 2020	BUY	$53.07 - $65.03 $1.84 Million - $2.25 Million	34,594 Added 85.99%	74,826 $4.87 Million
Q3 2019 Oct 18, 2019	SELL	$50.42 - $62.53 $1.84 Million - $2.28 Million	-36,418 Reduced 47.51%	40,232 $2.29 Million
Q2 2019 Jul 26, 2019	BUY	$57.08 - $67.69 $43,038 - $51,038	754 Added 0.99%	76,650 $4.68 Million
Q1 2019 Apr 24, 2019	SELL	$62.18 - $70.65 $362,882 - $412,313	-5,836 Reduced 7.14%	75,896 $5.07 Million
Q4 2018 Feb 05, 2019	SELL	$57.01 - $79.89 $776,818 - $1.09 Million	-13,626 Reduced 14.29%	81,732 $5.1 Million
Q3 2018 Nov 13, 2018	BUY	$67.82 - $78.11 $2.41 Million - $2.78 Million	35,556 Added 59.46%	95,358 $7.38 Million
Q2 2018 Aug 08, 2018	SELL	$58.09 - $70.66 $16,323 - $19,855	-281 Reduced 0.47%	59,802 $4.16 Million
Q1 2018 May 07, 2018	SELL	$52.02 - $60.67 $101,439 - $118,306	-1,950 Reduced 3.14%	60,083 $3.56 Million
Q4 2017 Feb 08, 2018	SELL	$48.86 - $56.23 $104,951 - $120,782	-2,148 Reduced 3.35%	62,033 $0
Q3 2017 Oct 11, 2017	BUY	$42.5 - $50.22 $67,065 - $79,247	1,578 Added 2.52%	64,181 $3.21 Million
Q2 2017 Aug 11, 2017	BUY	N/A	3,065 Added 5.15%	62,603 $0
Q1 2017 Jan 29, 2018	BUY	N/A	802 Added 1.37%	59,538 $2.97 Million
Q4 2016 Jan 29, 2018	BUY	N/A	51,389 Added 699.46%	58,736 $0
Q3 2015 Jan 29, 2018	SELL	N/A	-2,189 Reduced 22.96%	7,347 $352,000
Q2 2015 Jan 29, 2018	SELL	N/A	-2,570 Reduced 21.23%	9,536 $0
Q1 2015 Jan 29, 2018	SELL	N/A	-1,040 Reduced 7.91%	12,106 $754,000
Q4 2014 Jan 29, 2018	BUY	N/A	13,146	13,146 $0

Others Institutions Holding COP

# of Institutions

2,526

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 $136B
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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