A detailed history of Bedell Frazier Investment Counseling, LLC transactions in Conocophillips stock. As of the latest transaction made, Bedell Frazier Investment Counseling, LLC holds 56,079 shares of COP stock, worth $6.28 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
56,079
Previous 55,067 1.84%
Holding current value
$6.28 Million
Previous $6.3 Million 6.27%
% of portfolio
1.41%
Previous 1.52%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$102.3 - $116.61 $103,527 - $118,009
1,012 Added 1.84%
56,079 $5.9 Million
Q2 2024

Aug 09, 2024

BUY
$109.39 - $133.52 $659,512 - $804,992
6,029 Added 12.29%
55,067 $6.3 Million
Q1 2024

May 14, 2024

BUY
$106.93 - $127.28 $127,353 - $151,590
1,191 Added 2.49%
49,038 $6.24 Million
Q4 2023

Feb 13, 2024

BUY
$110.52 - $126.59 $1 Million - $1.15 Million
9,049 Added 23.32%
47,847 $5.55 Million
Q3 2023

Nov 13, 2023

BUY
$100.34 - $124.5 $64,418 - $79,929
642 Added 1.68%
38,798 $4.65 Million
Q2 2023

Aug 14, 2023

SELL
$96.09 - $109.04 $317,385 - $360,159
-3,303 Reduced 7.97%
38,156 $3.95 Million
Q1 2023

May 09, 2023

SELL
$94.39 - $124.65 $158,103 - $208,788
-1,675 Reduced 3.88%
41,459 $4.11 Million
Q4 2022

Feb 09, 2023

SELL
$109.97 - $135.25 $175,402 - $215,723
-1,595 Reduced 3.57%
43,134 $5.09 Million
Q3 2022

Nov 09, 2022

SELL
$81.61 - $117.71 $495,209 - $714,264
-6,068 Reduced 11.95%
44,729 $4.58 Million
Q2 2022

Aug 03, 2022

SELL
$87.89 - $122.71 $2.1 Million - $2.93 Million
-23,901 Reduced 32.0%
50,797 $4.56 Million
Q1 2022

May 10, 2022

SELL
$73.77 - $107.5 $6.92 Million - $10.1 Million
-93,829 Reduced 55.68%
74,698 $7.47 Million
Q4 2021

Feb 09, 2022

SELL
$68.6 - $77.03 $401,447 - $450,779
-5,852 Reduced 3.36%
168,527 $12.2 Million
Q3 2021

Nov 09, 2021

BUY
$52.44 - $68.04 $47,510 - $61,644
906 Added 0.52%
174,379 $11.8 Million
Q2 2021

Aug 10, 2021

SELL
$48.65 - $61.39 $28,460 - $35,913
-585 Reduced 0.34%
173,473 $10.6 Million
Q1 2021

Apr 29, 2021

BUY
$39.57 - $59.83 $3.31 Million - $5 Million
83,625 Added 92.47%
174,058 $9.22 Million
Q4 2020

Feb 10, 2021

BUY
$28.62 - $44.41 $2.59 Million - $4.02 Million
90,433 New
90,433 $3.62 Million
Q2 2019

Aug 08, 2019

SELL
$57.08 - $67.69 $4.63 Million - $5.49 Million
-81,055 Closed
0 $0
Q1 2019

May 06, 2019

SELL
$62.18 - $70.65 $197,421 - $224,313
-3,175 Reduced 3.77%
81,055 $5.41 Million
Q4 2018

Feb 14, 2019

SELL
$57.01 - $79.89 $454,084 - $636,323
-7,965 Reduced 8.64%
84,230 $5.25 Million
Q3 2018

Nov 13, 2018

SELL
$67.82 - $78.11 $105,120 - $121,070
-1,550 Reduced 1.65%
92,195 $7.14 Million
Q2 2018

Aug 09, 2018

SELL
$58.09 - $70.66 $2.3 Million - $2.8 Million
-39,596 Reduced 29.7%
93,745 $6.53 Million
Q1 2018

May 10, 2018

SELL
$52.02 - $60.67 $6.97 Million - $8.13 Million
-133,931 Closed
0 $0
Q4 2017

Feb 06, 2018

BUY
$48.86 - $56.23 $256,270 - $294,926
5,245 Added 4.08%
133,931 $7.35 Million
Q3 2017

Nov 07, 2017

SELL
$42.5 - $50.22 $11,007 - $13,006
-259 Reduced 0.2%
128,686 $6.44 Million
Q2 2017

Aug 11, 2017

BUY
N/A
128,945
128,945 $5.67 Million

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 $142B
  • 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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