A detailed history of Bartlett & Co. LLC transactions in Conocophillips stock. As of the latest transaction made, Bartlett & Co. LLC holds 27,891 shares of COP stock, worth $2.85 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
27,891
Previous 28,018 0.45%
Holding current value
$2.85 Million
Previous $3.36 Million 2.95%
% of portfolio
0.05%
Previous 0.06%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 08, 2024

SELL
$110.52 - $126.59 $14,036 - $16,076
-127 Reduced 0.45%
27,891 $3.26 Million
Q3 2023

Oct 10, 2023

BUY
$100.34 - $124.5 $10,134 - $12,574
101 Added 0.36%
28,018 $3.36 Million
Q2 2023

Jul 14, 2023

BUY
$96.09 - $109.04 $1.02 Million - $1.16 Million
10,647 Added 61.65%
27,917 $2.91 Million
Q1 2023

Apr 06, 2023

SELL
$94.39 - $124.65 $33,980 - $44,874
-360 Reduced 2.04%
17,270 $1.71 Million
Q4 2022

Jan 04, 2023

BUY
$109.97 - $135.25 $20,454 - $25,156
186 Added 1.07%
17,630 $2.09 Million
Q3 2022

Oct 17, 2022

BUY
$81.61 - $117.71 $5,631 - $8,121
69 Added 0.4%
17,444 $1.81 Million
Q2 2022

Aug 02, 2022

BUY
$87.89 - $122.71 $2,021 - $2,822
23 Added 0.13%
17,375 $1.57 Million
Q1 2022

May 13, 2022

SELL
$73.77 - $107.5 $2,434 - $3,547
-33 Reduced 0.19%
17,352 $1.74 Million
Q4 2021

Mar 08, 2022

BUY
$68.6 - $77.03 $2,263 - $2,541
33 Added 0.19%
17,385 $1.26 Million
Q3 2021

Oct 15, 2021

SELL
$52.44 - $68.04 $64,501 - $83,689
-1,230 Reduced 6.62%
17,352 $1.18 Million
Q2 2021

Jul 19, 2021

SELL
$48.65 - $61.39 $25,881 - $32,659
-532 Reduced 2.78%
18,582 $1.13 Million
Q1 2021

Apr 19, 2021

SELL
$39.57 - $59.83 $11,791 - $17,829
-298 Reduced 1.54%
19,114 $1.01 Million
Q4 2020

Jan 20, 2021

SELL
$28.62 - $44.41 $259,926 - $403,331
-9,082 Reduced 31.87%
19,412 $776,000
Q3 2020

Oct 20, 2020

SELL
$32.46 - $41.78 $157,917 - $203,259
-4,865 Reduced 14.58%
28,494 $935,000
Q2 2020

Aug 03, 2020

SELL
$29.62 - $50.31 $95,050 - $161,444
-3,209 Reduced 8.78%
33,359 $1.4 Million
Q1 2020

May 07, 2020

BUY
$22.67 - $66.48 $4,307 - $12,631
190 Added 0.52%
36,568 $1.13 Million
Q3 2019

Nov 04, 2019

BUY
$50.42 - $62.53 $1.23 Million - $1.52 Million
24,349 Added 202.42%
36,378 $2.07 Million
Q2 2019

Jul 24, 2019

SELL
$57.08 - $67.69 $38,586 - $45,758
-676 Reduced 5.32%
12,029 $734,000
Q1 2019

Apr 23, 2019

BUY
$62.18 - $70.65 $1,430 - $1,624
23 Added 0.18%
12,705 $0
Q4 2018

Jan 23, 2019

BUY
$57.01 - $79.89 $13,283 - $18,614
233 Added 1.87%
12,682 $791,000
Q3 2018

Oct 15, 2018

BUY
$67.82 - $78.11 $6,781 - $7,811
100 Added 0.81%
12,449 $964,000
Q1 2018

Apr 25, 2018

SELL
$52.02 - $60.67 $15,606 - $18,201
-300 Reduced 2.37%
12,349 $732,000
Q4 2017

Jan 19, 2018

SELL
$48.86 - $56.23 $36,156 - $41,610
-740 Reduced 5.53%
12,649 $694,000
Q3 2017

Oct 23, 2017

BUY
$42.5 - $50.22 $569,032 - $672,395
13,389
13,389 $670,000

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 $130B
  • 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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