Bartlett & Co. LLC Conocophillips Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

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%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

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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