Beaton Management Co. Inc. Conocophillips Transaction History

Beaton Management Co. Inc.

$186 Million
Q2 2024

A detailed history of Beaton Management Co. Inc. transactions in Conocophillips stock. As of the latest transaction made, Beaton Management Co. Inc. holds 8,551 shares of COP stock, worth $874,938. This represents 0.53% of its overall portfolio holdings.

Number of Shares

8,551

Previous 8,551 -0.0%

Holding current value

$874,938

Previous $1.09 Million 10.11%

% of portfolio

0.53%

Previous 0.59%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$110.52 - $126.59 $12,046 - $13,798	-109 Reduced 1.26%	8,551 $993,000
Q3 2023 Nov 03, 2023	BUY	$100.34 - $124.5 $903 - $1,120	9 Added 0.1%	8,660 $1.04 Million
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $35,156 - $49,084	-400 Reduced 4.42%	8,651 $777,000
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $20,212 - $29,455	274 Added 3.12%	9,051 $905,000
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $25,968 - $33,424	-800 Reduced 8.35%	8,777 $288,000
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $5,924 - $10,062	-200 Reduced 2.05%	9,577 $402,000
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $2,267 - $6,648	-100 Reduced 1.01%	9,777 $301,000
Q4 2019 Feb 07, 2020	SELL	$53.07 - $65.03 $13,692 - $16,777	-258 Reduced 2.55%	9,877 $642,000
Q3 2019 Nov 15, 2019	SELL	$50.42 - $62.53 $37,008 - $45,897	-734 Reduced 6.75%	10,135 $577,000
Q2 2019 Aug 15, 2019	SELL	$57.08 - $67.69 $85,620 - $101,535	-1,500 Reduced 12.13%	10,869 $663,000
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $9,349 - $13,101	-164 Reduced 1.31%	12,369 $771,000
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $4,941 - $5,763	95 Added 0.76%	12,533 $743,000
Q4 2017 Feb 07, 2018	SELL	$48.86 - $56.23 $7,377 - $8,490	-151 Reduced 1.2%	12,438 $683,000
Q3 2017 Nov 09, 2017	SELL	$42.5 - $50.22 $18,360 - $21,695	-432 Reduced 3.32%	12,589 $630,000
Q2 2017 Aug 17, 2017	BUY	N/A	13,021	13,021 $572,000

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...

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Beaton Management Co. Inc. Conocophillips Transaction History