Baldwin Brothers LLC Conocophillips Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Conocophillips stock. As of the latest transaction made, Baldwin Brothers LLC holds 6,900 shares of COP stock, worth $740,991. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,900

Previous 6,549 5.36%

Holding current value

$740,991

Previous $749,000 3.07%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$102.3 - $116.61 $35,907 - $40,930	351 Added 5.36%	6,900 $726,000
Q2 2024 Jul 12, 2024	SELL	$109.39 - $133.52 $4,156 - $5,073	-38 Reduced 0.58%	6,549 $749,000
Q1 2024 Apr 12, 2024	SELL	$106.93 - $127.28 $17,108 - $20,364	-160 Reduced 2.37%	6,587 $838,000
Q4 2023 Jan 08, 2024	SELL	$110.52 - $126.59 $1,989 - $2,278	-18 Reduced 0.27%	6,747 $783,000
Q2 2023 Jul 14, 2023	SELL	$96.09 - $109.04 $24,983 - $28,350	-260 Reduced 3.7%	6,765 $700,000
Q1 2023 Apr 21, 2023	BUY	$94.39 - $124.65 $1,415 - $1,869	15 Added 0.21%	7,025 $696,000
Q4 2022 Jan 27, 2023	BUY	$109.97 - $135.25 $273,385 - $336,231	2,486 Added 54.95%	7,010 $0
Q2 2021 Jul 30, 2021	SELL	$48.65 - $61.39 $8,027 - $10,129	-165 Reduced 3.52%	4,524 $276,000
Q1 2021 Apr 08, 2021	SELL	$39.57 - $59.83 $14,007 - $21,179	-354 Reduced 7.02%	4,689 $248,000
Q4 2020 Jan 12, 2021	SELL	$28.62 - $44.41 $1.27 Million - $1.98 Million	-44,537 Reduced 89.83%	5,043 $202,000
Q3 2020 Oct 16, 2020	SELL	$32.46 - $41.78 $58,752 - $75,621	-1,810 Reduced 3.52%	49,580 $1.63 Million
Q2 2020 Jul 21, 2020	SELL	$29.62 - $50.31 $14,010 - $23,796	-473 Reduced 0.91%	51,390 $2.16 Million
Q1 2020 Apr 15, 2020	BUY	$22.67 - $66.48 $92,720 - $271,903	4,090 Added 8.56%	51,863 $1.6 Million
Q4 2019 Jan 29, 2020	SELL	$53.07 - $65.03 $441,542 - $541,049	-8,320 Reduced 14.83%	47,773 $3.11 Million
Q3 2019 Oct 10, 2019	SELL	$50.42 - $62.53 $358,990 - $445,213	-7,120 Reduced 11.26%	56,093 $3.2 Million
Q2 2019 Jul 19, 2019	SELL	$57.08 - $67.69 $72,206 - $85,627	-1,265 Reduced 1.96%	63,213 $3.86 Million
Q1 2019 Apr 24, 2019	BUY	$62.18 - $70.65 $2.73 Million - $3.1 Million	43,947 Added 214.05%	64,478 $4.3 Million
Q4 2018 Feb 01, 2019	SELL	$57.01 - $79.89 $803,498 - $1.13 Million	-14,094 Reduced 40.7%	20,531 $1.28 Million
Q3 2018 Oct 26, 2018	BUY	$67.82 - $78.11 $167,176 - $192,541	2,465 Added 7.66%	34,625 $2.68 Million
Q2 2018 Jul 24, 2018	BUY	$58.09 - $70.66 $1.27 Million - $1.54 Million	21,800 Added 210.42%	32,160 $2.24 Million
Q4 2017 Jan 24, 2018	SELL	$48.86 - $56.23 $122,150 - $140,575	-2,500 Reduced 19.44%	10,360 $569,000
Q3 2017 Oct 26, 2017	BUY	$42.5 - $50.22 $546,550 - $645,829	12,860	12,860 $644,000

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

956M

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 $137B
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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Baldwin Brothers LLC Conocophillips Transaction History