A detailed history of Bluestein R H & CO LLC transactions in Conocophillips stock. As of the latest transaction made, Bluestein R H & CO LLC holds 2,185 shares of COP stock, worth $228,813. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,185
Holding current value
$228,813
% of portfolio
0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$81.61 - $117.71 $178,317 - $257,196
2,185 New
2,185 $224,000
Q2 2022

Aug 11, 2022

SELL
$87.89 - $122.71 $181,932 - $254,009
-2,070 Closed
0 $0
Q1 2022

May 11, 2022

BUY
$73.77 - $107.5 $152,703 - $222,525
2,070 New
2,070 $207,000
Q3 2021

Nov 12, 2021

SELL
$52.44 - $68.04 $542,491 - $703,873
-10,345 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$48.65 - $61.39 $30,163 - $38,061
620 Added 6.38%
10,345 $630,000
Q1 2021

May 12, 2021

BUY
$39.57 - $59.83 $384,818 - $581,846
9,725 New
9,725 $515,000
Q4 2020

Feb 12, 2021

SELL
$28.62 - $44.41 $293,211 - $454,980
-10,245 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$32.46 - $41.78 $93,647 - $120,535
2,885 Added 39.2%
10,245 $336,000
Q2 2020

Aug 12, 2020

BUY
$29.62 - $50.31 $218,003 - $370,281
7,360 New
7,360 $309,000
Q1 2020

May 12, 2020

SELL
$22.67 - $66.48 $18.9 Million - $55.3 Million
-831,915 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$53.07 - $65.03 $5.3 Million - $6.5 Million
99,938 Added 13.65%
831,915 $54.1 Million
Q3 2019

Nov 13, 2019

BUY
$50.42 - $62.53 $20.1 Million - $24.9 Million
398,638 Added 119.59%
731,977 $41.7 Million
Q2 2019

Aug 12, 2019

BUY
$57.08 - $67.69 $905,460 - $1.07 Million
15,863 Added 5.0%
333,339 $20.3 Million
Q1 2019

May 10, 2019

SELL
$62.18 - $70.65 $7.41 Million - $8.42 Million
-119,199 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$57.01 - $79.89 $6.38 Million - $8.94 Million
111,849 Added 1521.76%
119,199 $7.43 Million
Q3 2018

Nov 13, 2018

SELL
$67.82 - $78.11 $366,227 - $421,794
-5,400 Reduced 42.35%
7,350 $569,000
Q2 2018

Aug 10, 2018

BUY
$58.09 - $70.66 $740,647 - $900,915
12,750 New
12,750 $888,000

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 $133B
  • 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
Track This Portfolio

Track Bluestein R H & CO LLC Portfolio

Follow Bluestein R H & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bluestein R H & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bluestein R H & CO LLC with notifications on news.