Becker Capital Management Inc Conocophillips Transaction History

Becker Capital Management Inc

$2.9 Billion
Q2 2024

A detailed history of Becker Capital Management Inc transactions in Conocophillips stock. As of the latest transaction made, Becker Capital Management Inc holds 2,272 shares of COP stock, worth $232,471. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,272

Previous 2,272 -0.0%

Holding current value

$232,471

Previous $289,000 10.38%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $19,354 - $23,037	-181 Reduced 7.38%	2,272 $289,000
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $1,768 - $2,025	16 Added 0.66%	2,453 $284,000
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $30,704 - $38,097	-306 Reduced 11.16%	2,437 $291,000
Q2 2023 Aug 11, 2023	BUY	$96.09 - $109.04 $263,574 - $299,096	2,743 New	2,743 $284,000
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $39,039 - $48,013	-355 Reduced 2.89%	11,913 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $16,322 - $23,542	200 Added 1.66%	12,268 $1.26 Million
Q2 2022 Aug 04, 2022	SELL	$87.89 - $122.71 $13,183 - $18,406	-150 Reduced 1.23%	12,068 $1.08 Million
Q1 2022 May 12, 2022	SELL	$73.77 - $107.5 $207,662 - $302,612	-2,815 Reduced 18.73%	12,218 $1.22 Million
Q4 2021 Feb 08, 2022	BUY	$68.6 - $77.03 $12,279 - $13,788	179 Added 1.21%	15,033 $1.09 Million
Q2 2021 Aug 12, 2021	SELL	$48.65 - $61.39 $40,379 - $50,953	-830 Reduced 5.29%	14,854 $905,000
Q1 2021 May 13, 2021	SELL	$39.57 - $59.83 $1,938 - $2,931	-49 Reduced 0.31%	15,684 $831,000
Q4 2020 Feb 10, 2021	SELL	$28.62 - $44.41 $21,751 - $33,751	-760 Reduced 4.61%	15,733 $629,000
Q3 2020 Nov 09, 2020	BUY	$32.46 - $41.78 $57,454 - $73,950	1,770 Added 12.02%	16,493 $542,000
Q2 2020 Aug 11, 2020	SELL	$29.62 - $50.31 $31,486 - $53,479	-1,063 Reduced 6.73%	14,723 $619,000
Q1 2020 May 07, 2020	SELL	$22.67 - $66.48 $95,894 - $281,210	-4,230 Reduced 21.13%	15,786 $486,000
Q4 2019 Feb 11, 2020	BUY	$53.07 - $65.03 $5,307 - $6,503	100 Added 0.5%	20,016 $1.3 Million
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $5,092 - $6,315	-101 Reduced 0.5%	19,916 $1.14 Million
Q2 2019 Aug 08, 2019	SELL	$57.08 - $67.69 $5,822 - $6,904	-102 Reduced 0.51%	20,017 $1.22 Million
Q1 2019 May 08, 2019	BUY	$62.18 - $70.65 $26,861 - $30,520	432 Added 2.19%	20,119 $1.34 Million
Q4 2018 Feb 04, 2019	BUY	$57.01 - $79.89 $43,555 - $61,035	764 Added 4.04%	19,687 $1.23 Million
Q3 2018 Nov 05, 2018	SELL	$67.82 - $78.11 $42,319 - $48,740	-624 Reduced 3.19%	18,923 $1.47 Million
Q2 2018 Aug 03, 2018	SELL	$58.09 - $70.66 $1,277 - $1,554	-22 Reduced 0.11%	19,547 $1.36 Million
Q1 2018 May 07, 2018	SELL	$52.02 - $60.67 $1.81 Million - $2.11 Million	-34,760 Reduced 63.98%	19,569 $1.16 Million
Q4 2017 Feb 13, 2018	SELL	$48.86 - $56.23 $40,798 - $46,952	-835 Reduced 1.51%	54,329 $2.98 Million
Q3 2017 Nov 02, 2017	SELL	$42.5 - $50.22 $102,467 - $121,080	-2,411 Reduced 4.19%	55,164 $2.76 Million
Q2 2017 Aug 11, 2017	BUY	N/A	57,575	57,575 $2.53 Million

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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Becker Capital Management Inc Conocophillips Transaction History