Barnett & Company, Inc. Conocophillips Transaction History

Barnett & Company, Inc.

$143 Million
Q3 2024

A detailed history of Barnett & Company, Inc. transactions in Conocophillips stock. As of the latest transaction made, Barnett & Company, Inc. holds 22,991 shares of COP stock, worth $2.23 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

22,991

Previous 23,441 1.92%

Holding current value

$2.23 Million

Previous $2.68 Million 9.74%

% of portfolio

1.69%

Previous 1.95%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$102.3 - $116.61 $46,035 - $52,474	-450 Reduced 1.92%	22,991 $2.42 Million
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $35,607 - $42,384	-333 Reduced 1.4%	23,441 $2.98 Million
Q3 2023 Oct 30, 2023	BUY	$100.34 - $124.5 $40,136 - $49,800	400 Added 1.71%	23,774 $2.85 Million
Q2 2023 Aug 01, 2023	SELL	$96.09 - $109.04 $379,555 - $430,708	-3,950 Reduced 14.46%	23,374 $2.42 Million
Q1 2023 May 03, 2023	SELL	$94.39 - $124.65 $75,512 - $99,720	-800 Reduced 2.84%	27,324 $2.71 Million
Q4 2022 Jan 26, 2023	SELL	$109.97 - $135.25 $27,602 - $33,947	-251 Reduced 0.88%	28,124 $0
Q3 2022 Nov 02, 2022	SELL	$81.61 - $117.71 $44,885 - $64,740	-550 Reduced 1.9%	28,375 $2.9 Million
Q1 2022 Apr 28, 2022	BUY	$73.77 - $107.5 $73,770 - $107,500	1,000 Added 3.58%	28,925 $2.89 Million
Q4 2021 Feb 02, 2022	BUY	$68.6 - $77.03 $118,334 - $132,876	1,725 Added 6.58%	27,925 $2.02 Million
Q3 2021 Nov 04, 2021	BUY	$52.44 - $68.04 $1.37 Million - $1.78 Million	26,200 New	26,200 $1.78 Million
Q4 2019 Jan 22, 2020	SELL	$53.07 - $65.03 $1,485 - $1,820	-28 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$50.42 - $62.53 $7,159 - $8,879	-142 Reduced 83.53%	28 $2,000
Q2 2018 Aug 03, 2018	SELL	$58.09 - $70.66 $2,904 - $3,533	-50 Reduced 22.73%	170 $12,000
Q1 2018 May 14, 2018	SELL	$52.02 - $60.67 $4,161 - $4,853	-80 Reduced 26.67%	220 $13,000
Q3 2017 Nov 20, 2017	BUY	$42.5 - $50.22 $12,750 - $15,066	300	300 $15,000

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

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 $123B
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 Barnett & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Barnett & Company, Inc. with notifications on news.

Account

Barnett & Company, Inc. Conocophillips Transaction History