Ballentine Partners, LLC Conocophillips Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Conocophillips stock. As of the latest transaction made, Ballentine Partners, LLC holds 17,289 shares of COP stock, worth $1.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,289

Previous 13,945 23.98%

Holding current value

$1.71 Million

Previous $1.47 Million 16.76%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$95.12 - $114.72 $318,081 - $383,623	3,344 Added 23.98%	17,289 $1.71 Million
Q3 2024 Oct 23, 2024	SELL	$102.3 - $116.61 $20,562 - $23,438	-201 Reduced 1.42%	13,945 $1.47 Million
Q2 2024 Aug 06, 2024	BUY	$109.39 - $133.52 $17,830 - $21,763	163 Added 1.17%	14,146 $1.62 Million
Q1 2024 Apr 11, 2024	BUY	$106.93 - $127.28 $74,316 - $88,459	695 Added 5.23%	13,983 $1.78 Million
Q4 2023 Jan 23, 2024	BUY	$110.52 - $126.59 $126,324 - $144,692	1,143 Added 9.41%	13,288 $1.54 Million
Q3 2023 Oct 19, 2023	SELL	$100.34 - $124.5 $6,221 - $7,719	-62 Reduced 0.51%	12,145 $1.45 Million
Q2 2023 Jul 26, 2023	SELL	$96.09 - $109.04 $53,041 - $60,190	-552 Reduced 4.33%	12,207 $1.26 Million
Q1 2023 Apr 27, 2023	BUY	$94.39 - $124.65 $499,134 - $659,149	5,288 Added 70.78%	12,759 $1.27 Million
Q4 2022 Jan 27, 2023	BUY	$109.97 - $135.25 $253,810 - $312,157	2,308 Added 44.7%	7,471 $0
Q3 2022 Oct 26, 2022	BUY	$81.61 - $117.71 $137,920 - $198,929	1,690 Added 48.66%	5,163 $529,000
Q2 2022 Aug 09, 2022	BUY	$87.89 - $122.71 $305,241 - $426,171	3,473 New	3,473 $312,000
Q1 2020 Apr 23, 2020	SELL	$22.67 - $66.48 $81,702 - $239,593	-3,604 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$53.07 - $65.03 $24,624 - $30,173	-464 Reduced 11.41%	3,604 $235,000
Q3 2019 Oct 21, 2019	SELL	$50.42 - $62.53 $111,579 - $138,378	-2,213 Reduced 35.23%	4,068 $232,000
Q2 2019 Jul 25, 2019	BUY	$57.08 - $67.69 $51,200 - $60,717	897 Added 16.66%	6,281 $383,000
Q1 2019 May 09, 2019	SELL	$62.18 - $70.65 $41,971 - $47,688	-675 Reduced 11.14%	5,384 $360,000
Q4 2018 Feb 04, 2019	SELL	$57.01 - $79.89 $70,635 - $98,983	-1,239 Reduced 16.98%	6,059 $378,000
Q3 2018 Oct 30, 2018	SELL	$67.82 - $78.11 $4,340 - $4,999	-64 Reduced 0.87%	7,298 $565,000
Q2 2018 Jul 19, 2018	BUY	$58.09 - $70.66 $35,492 - $43,173	611 Added 9.05%	7,362 $513,000
Q1 2018 Apr 26, 2018	SELL	$52.02 - $60.67 $1,872 - $2,184	-36 Reduced 0.53%	6,751 $401,000
Q4 2017 Feb 02, 2018	SELL	$48.86 - $56.23 $130,993 - $150,752	-2,681 Reduced 28.32%	6,787 $373,000
Q3 2017 Nov 06, 2017	BUY	$42.5 - $50.22 $402,390 - $475,482	9,468	9,468 $474,000

Others Institutions Holding COP

# of Institutions

2,575

Shares Held

959M

Call Options Held

12.1M

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 $126B
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...

More about COP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballentine Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Partners, LLC with notifications on news.

Account

Ballentine Partners, LLC Conocophillips Transaction History