A detailed history of Birmingham Capital Management CO Inc/Al transactions in Conocophillips stock. As of the latest transaction made, Birmingham Capital Management CO Inc/Al holds 4,809 shares of COP stock, worth $488,690. This represents 0.18% of its overall portfolio holdings.

Number of Shares
4,809
Previous 4,809 -0.0%
Holding current value
$488,690
Previous $550,000 8.0%
% of portfolio
0.18%
Previous 0.22%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 28, 2024

BUY
$109.39 - $133.52 $2,953 - $3,605
27 Added 0.56%
4,809 $550,000
Q1 2024

May 29, 2024

BUY
$106.93 - $127.28 $1,497 - $1,781
14 Added 0.29%
4,782 $608,000
Q4 2023

Feb 20, 2024

SELL
$110.52 - $126.59 $30,503 - $34,938
-276 Reduced 5.47%
4,768 $553,000
Q3 2023

Dec 13, 2023

BUY
$100.34 - $124.5 $62,411 - $77,439
622 Added 14.07%
5,044 $604,000
Q2 2023

Sep 19, 2023

SELL
$96.09 - $109.04 $41,895 - $47,541
-436 Reduced 8.97%
4,422 $458,000
Q1 2021

Apr 30, 2021

BUY
$39.57 - $59.83 $192,231 - $290,654
4,858 New
4,858 $257,000
Q3 2020

Oct 30, 2020

SELL
$32.46 - $41.78 $170,674 - $219,679
-5,258 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$29.62 - $50.31 $155,741 - $264,529
5,258 New
5,258 $221,000
Q1 2020

Apr 28, 2020

SELL
$22.67 - $66.48 $119,198 - $349,551
-5,258 Closed
0 $0
Q2 2019

Aug 05, 2019

SELL
$57.08 - $67.69 $17,124 - $20,307
-300 Reduced 5.4%
5,258 $321,000
Q3 2018

Nov 19, 2018

SELL
$67.82 - $78.11 $135,640 - $156,220
-2,000 Reduced 26.46%
5,558 $430,000
Q4 2017

Feb 08, 2018

BUY
$48.86 - $56.23 $369,283 - $424,986
7,558
7,558 $415,000

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 $129B
  • 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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