Baxter Bros Inc Conocophillips Transaction History

Baxter Bros Inc

$762 Million
Q3 2024

A detailed history of Baxter Bros Inc transactions in Conocophillips stock. As of the latest transaction made, Baxter Bros Inc holds 5,057 shares of COP stock, worth $491,085. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,057

Previous 5,117 1.17%

Holding current value

$491,085

Previous $585,000 9.06%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$102.3 - $116.61 $6,138 - $6,996	-60 Reduced 1.17%	5,057 $532,000
Q2 2024 Jul 15, 2024	SELL	$109.39 - $133.52 $12,142 - $14,820	-111 Reduced 2.12%	5,117 $585,000
Q1 2024 Apr 26, 2024	BUY	$106.93 - $127.28 $18,712 - $22,274	175 Added 3.46%	5,228 $665,000
Q4 2023 May 17, 2024	SELL	$110.52 - $126.59 $19,341 - $22,153	-175 Reduced 3.35%	5,053 $586,000
Q4 2023 Feb 06, 2024	SELL	$110.52 - $126.59 $49,070 - $56,205	-444 Reduced 8.08%	5,053 $586,000
Q3 2023 May 17, 2024	BUY	$100.34 - $124.5 $26,991 - $33,490	269 Added 5.15%	5,497 $658,000
Q3 2023 Oct 23, 2023	BUY	$100.34 - $124.5 $50,170 - $62,250	500 Added 10.01%	5,497 $658,000
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $48,525 - $55,065	505 Added 11.24%	4,997 $517,000
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $28,317 - $37,395	-300 Reduced 6.26%	4,492 $445,000
Q4 2022 Jan 31, 2023	SELL	$109.97 - $135.25 $10,997 - $13,525	-100 Reduced 2.04%	4,792 $565,000
Q3 2022 Nov 10, 2022	SELL	$81.61 - $117.71 $8,569 - $12,359	-105 Reduced 2.1%	4,892 $501,000
Q2 2022 Jul 25, 2022	SELL	$87.89 - $122.71 $14,501 - $20,247	-165 Reduced 3.2%	4,997 $449,000
Q1 2022 Apr 20, 2022	SELL	$73.77 - $107.5 $22,131 - $32,250	-300 Reduced 5.49%	5,162 $516,000
Q3 2021 Oct 25, 2021	BUY	$52.44 - $68.04 $15,732 - $20,412	300 Added 5.81%	5,462 $370,000
Q2 2021 Aug 11, 2021	SELL	$48.65 - $61.39 $23,108 - $29,160	-475 Reduced 8.43%	5,162 $314,000
Q1 2021 Apr 23, 2021	SELL	$39.57 - $59.83 $20,774 - $31,410	-525 Reduced 8.52%	5,637 $299,000
Q4 2020 Jan 25, 2021	SELL	$28.62 - $44.41 $14,310 - $22,205	-500 Reduced 7.51%	6,162 $246,000
Q3 2020 Nov 05, 2020	SELL	$32.46 - $41.78 $1,623 - $2,089	-50 Reduced 0.74%	6,662 $219,000
Q2 2020 Jul 31, 2020	SELL	$29.62 - $50.31 $28,139 - $47,794	-950 Reduced 12.4%	6,712 $282,000
Q1 2020 Apr 17, 2020	SELL	$22.67 - $66.48 $26,818 - $78,645	-1,183 Reduced 13.37%	7,662 $236,000
Q4 2019 Jan 10, 2020	SELL	$53.07 - $65.03 $1.58 Million - $1.94 Million	-29,844 Reduced 77.14%	8,845 $575,000
Q4 2019 Jan 09, 2020	BUY	$53.07 - $65.03 $1.57 Million - $1.93 Million	29,632 Added 327.17%	38,689 $2.67 Million
Q2 2019 Jul 29, 2019	SELL	$57.08 - $67.69 $5,708 - $6,769	-100 Reduced 1.09%	9,057 $552,000
Q1 2019 Apr 22, 2019	BUY	$62.18 - $70.65 $870 - $989	14 Added 0.15%	9,157 $611,000
Q4 2018 Jan 22, 2019	BUY	$57.01 - $79.89 $22,804 - $31,956	400 Added 4.58%	9,143 $570,000
Q3 2018 Oct 11, 2018	SELL	$67.82 - $78.11 $111,902 - $128,881	-1,650 Reduced 15.88%	8,743 $677,000
Q2 2018 Jul 17, 2018	BUY	$58.09 - $70.66 $61,691 - $75,040	1,062 Added 11.38%	10,393 $724,000
Q1 2018 May 16, 2018	SELL	$52.02 - $60.67 $40,939 - $47,747	-787 Reduced 7.78%	9,331 $553,000
Q4 2017 Feb 01, 2018	SELL	$48.86 - $56.23 $97,622 - $112,347	-1,998 Reduced 16.49%	10,118 $555,000
Q3 2017 Oct 16, 2017	BUY	$42.5 - $50.22 $514,930 - $608,465	12,116	12,116 $606,000

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 $124B
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...

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