Boenning & Scattergood, Inc. Conocophillips Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Conocophillips stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 32,961 shares of COP stock, worth $3.74 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

32,961

Previous 32,974 0.04%

Holding current value

$3.74 Million

Previous $3.38 Million 2.34%

% of portfolio

0.53%

Previous 0.69%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$109.97 - $135.25 $1,429 - $1,758	-13 Reduced 0.04%	32,961 $3.3 Million
Q3 2022 Oct 11, 2022	SELL	$81.61 - $117.71 $43,334 - $62,504	-531 Reduced 1.58%	32,974 $3.38 Million
Q2 2022 Jul 13, 2022	BUY	$87.89 - $122.71 $47,812 - $66,754	544 Added 1.65%	33,505 $3.01 Million
Q1 2022 Apr 14, 2022	BUY	$73.77 - $107.5 $174,761 - $254,667	2,369 Added 7.74%	32,961 $3.3 Million
Q4 2021 Jan 18, 2022	SELL	$68.6 - $77.03 $108,044 - $121,322	-1,575 Reduced 4.9%	30,592 $2.21 Million
Q3 2021 Oct 21, 2021	SELL	$52.44 - $68.04 $8,600 - $11,158	-164 Reduced 0.51%	32,167 $2.18 Million
Q2 2021 Jul 21, 2021	SELL	$48.65 - $61.39 $10,070 - $12,707	-207 Reduced 0.64%	32,331 $1.97 Million
Q1 2021 Apr 22, 2021	BUY	$39.57 - $59.83 $1.07 Million - $1.62 Million	27,106 Added 499.01%	32,538 $1.72 Million
Q4 2020 Jan 20, 2021	SELL	$28.62 - $44.41 $72,065 - $111,824	-2,518 Reduced 31.67%	5,432 $217,000
Q3 2020 Oct 21, 2020	SELL	$32.46 - $41.78 $10,224 - $13,160	-315 Reduced 3.81%	7,950 $261,000
Q2 2020 Jul 14, 2020	SELL	$29.62 - $50.31 $4,650 - $7,898	-157 Reduced 1.86%	8,265 $347,000
Q1 2020 Apr 13, 2020	SELL	$22.67 - $66.48 $18,952 - $55,577	-836 Reduced 9.03%	8,422 $259,000
Q4 2019 Jan 15, 2020	BUY	$53.07 - $65.03 $491,322 - $602,047	9,258 New	9,258 $602,000
Q3 2019 Oct 15, 2019	SELL	$50.42 - $62.53 $217,612 - $269,879	-4,316 Closed	0 $0
Q2 2019 Jul 15, 2019	SELL	$57.08 - $67.69 $8,276 - $9,815	-145 Reduced 3.25%	4,316 $264,000
Q1 2019 Apr 22, 2019	BUY	$62.18 - $70.65 $31,338 - $35,607	504 Added 12.74%	4,461 $297,000
Q4 2018 Jan 22, 2019	SELL	$57.01 - $79.89 $33,977 - $47,614	-596 Reduced 13.09%	3,957 $247,000
Q3 2018 Oct 05, 2018	SELL	$67.82 - $78.11 $4,408 - $5,077	-65 Reduced 1.41%	4,553 $353,000
Q2 2018 Aug 13, 2018	BUY	$58.09 - $70.66 $268,259 - $326,307	4,618 New	4,618 $322,000

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $144B
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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Boenning & Scattergood, Inc. Conocophillips Transaction History