Bennicas & Associates, Inc. Conocophillips Transaction History

Bennicas & Associates, Inc.

$157 Million
Q4 2022

A detailed history of Bennicas & Associates, Inc. transactions in Conocophillips stock. As of the latest transaction made, Bennicas & Associates, Inc. holds 14,466 shares of COP stock, worth $1.52 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

14,466

Previous 14,466 -0.0%

Holding current value

$1.52 Million

Previous $1.71 Million 0.06%

% of portfolio

1.09%

Previous 0.99%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	SELL	$109.97 - $135.25 $10,997 - $13,525	-100 Reduced 0.69%	14,466 $1.71 Million
Q3 2022 Oct 13, 2022	SELL	$81.61 - $117.71 $8,161 - $11,771	-100 Reduced 0.68%	14,566 $1.49 Million
Q2 2022 Jul 12, 2022	BUY	$87.89 - $122.71 $43,945 - $61,355	500 Added 3.53%	14,666 $1.32 Million
Q1 2022 Apr 15, 2022	SELL	$73.77 - $107.5 $885 - $1,290	-12 Reduced 0.08%	14,166 $1.42 Million
Q4 2021 Jan 14, 2022	SELL	$68.6 - $77.03 $13,719 - $15,406	-200 Reduced 1.39%	14,178 $1.02 Million
Q3 2021 Oct 08, 2021	BUY	$52.44 - $68.04 $26,220 - $34,020	500 Added 3.6%	14,378 $974,000
Q1 2021 Apr 15, 2021	SELL	$39.57 - $59.83 $8,863 - $13,401	-224 Reduced 1.59%	13,878 $735,000
Q4 2020 Jan 15, 2021	BUY	$28.62 - $44.41 $37,206 - $57,732	1,300 Added 10.15%	14,102 $564,000
Q3 2020 Oct 15, 2020	SELL	$32.46 - $41.78 $4,349 - $5,598	-134 Reduced 1.04%	12,802 $420,000
Q2 2020 Jul 14, 2020	SELL	$29.62 - $50.31 $414 - $704	-14 Reduced 0.11%	12,936 $544,000
Q1 2020 Apr 15, 2020	SELL	$22.67 - $66.48 $4,534 - $13,296	-200 Reduced 1.52%	12,950 $399,000
Q4 2019 Jan 17, 2020	SELL	$53.07 - $65.03 $27,596 - $33,815	-520 Reduced 3.8%	13,150 $855,000
Q2 2019 Jul 12, 2019	SELL	$57.08 - $67.69 $11,416 - $13,538	-200 Reduced 1.44%	13,670 $834,000
Q4 2018 Jan 18, 2019	SELL	$57.01 - $79.89 $8,551 - $11,983	-150 Reduced 1.07%	13,870 $865,000
Q1 2018 Apr 20, 2018	SELL	$52.02 - $60.67 $15,606 - $18,201	-300 Reduced 2.09%	14,020 $831,000
Q4 2017 Jan 24, 2018	SELL	$48.86 - $56.23 $100,163 - $115,271	-2,050 Reduced 12.52%	14,320 $786,000
Q3 2017 Oct 25, 2017	BUY	$42.5 - $50.22 $695,725 - $822,101	16,370	16,370 $819,000

Others Institutions Holding COP

# of Institutions

2,574

Shares Held

947M

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 $134B
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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Bennicas & Associates, Inc. Conocophillips Transaction History