A detailed history of Barrett & Company, Inc. transactions in Conocophillips stock. As of the latest transaction made, Barrett & Company, Inc. holds 3,070 shares of COP stock, worth $297,544. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,070
Previous 3,061 0.29%
Holding current value
$297,544
Previous $350 Million 7.69%
% of portfolio
0.14%
Previous 0.16%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$102.3 - $116.61 $920 - $1,049
9 Added 0.29%
3,070 $323 Million
Q2 2024

Jul 25, 2024

BUY
$109.39 - $133.52 $1,093 - $1,335
10 Added 0.33%
3,061 $350 Million
Q1 2024

Apr 17, 2024

BUY
$106.93 - $127.28 $962 - $1,145
9 Added 0.3%
3,051 $388 Million
Q4 2023

Jan 24, 2024

BUY
$110.52 - $126.59 $1,326 - $1,519
12 Added 0.4%
3,042 $353 Million
Q3 2023

Oct 23, 2023

BUY
$100.34 - $124.5 $21,272 - $26,394
212 Added 7.52%
3,030 $363 Million
Q2 2023

Jul 27, 2023

BUY
$96.09 - $109.04 $1,249 - $1,417
13 Added 0.46%
2,818 $292 Million
Q1 2023

May 11, 2023

BUY
$94.39 - $124.65 $264,763 - $349,643
2,805 New
2,805 $278 Million
Q4 2022

May 23, 2023

BUY
$109.97 - $135.25 $97,653 - $120,102
888 Added 31.66%
3,693 $318 Million
Q3 2022

Jun 13, 2023

BUY
$81.61 - $117.71 $72,469 - $104,526
888 Added 31.66%
3,693 $318 Million

Others Institutions Holding COP

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
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