A detailed history of Bollard Group LLC transactions in Conocophillips stock. As of the latest transaction made, Bollard Group LLC holds 134,244 shares of COP stock, worth $15.4 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
134,244
Previous 132,370 1.42%
Holding current value
$15.4 Million
Previous $15.4 Million 11.21%
% of portfolio
0.52%
Previous 0.53%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$106.93 - $127.28 $200,386 - $238,522
1,874 Added 1.42%
134,244 $17.1 Million
Q4 2023

Feb 13, 2024

BUY
$110.52 - $126.59 $135,497 - $155,199
1,226 Added 0.93%
132,370 $15.4 Million
Q3 2023

Nov 14, 2023

BUY
$100.34 - $124.5 $110,474 - $137,074
1,101 Added 0.85%
131,144 $15.7 Million
Q2 2023

Aug 14, 2023

BUY
$96.09 - $109.04 $118,478 - $134,446
1,233 Added 0.96%
130,043 $13.5 Million
Q1 2023

May 12, 2023

BUY
$94.39 - $124.65 $111,380 - $147,087
1,180 Added 0.92%
128,810 $12.8 Million
Q4 2022

Feb 10, 2023

BUY
$109.97 - $135.25 $189,588 - $233,171
1,724 Added 1.37%
127,630 $15.1 Million
Q3 2022

Nov 09, 2022

BUY
$81.61 - $117.71 $110,907 - $159,967
1,359 Added 1.09%
125,906 $12.9 Million
Q2 2022

Aug 12, 2022

BUY
$87.89 - $122.71 $67,587 - $94,363
769 Added 0.62%
124,547 $11.2 Million
Q1 2022

May 12, 2022

BUY
$73.77 - $107.5 $35,925 - $52,352
487 Added 0.4%
123,778 $12.4 Million
Q4 2021

Feb 11, 2022

BUY
$68.6 - $77.03 $47,539 - $53,381
693 Added 0.57%
123,291 $8.9 Million
Q3 2021

Nov 12, 2021

BUY
$52.44 - $68.04 $43,630 - $56,609
832 Added 0.68%
122,598 $8.31 Million
Q2 2021

Aug 12, 2021

BUY
$48.65 - $61.39 $5.26 Million - $6.64 Million
108,108 Added 791.54%
121,766 $7.42 Million
Q1 2021

May 11, 2021

BUY
$39.57 - $59.83 $52,865 - $79,932
1,336 Added 10.84%
13,658 $723,000
Q4 2020

Feb 04, 2021

SELL
$28.62 - $44.41 $2.77 Million - $4.3 Million
-96,924 Reduced 88.72%
12,322 $493,000
Q3 2020

Nov 12, 2020

SELL
$32.46 - $41.78 $36,582 - $47,086
-1,127 Reduced 1.02%
109,246 $3.59 Million
Q2 2020

Aug 13, 2020

BUY
$29.62 - $50.31 $103,047 - $175,028
3,479 Added 3.25%
110,373 $4.64 Million
Q1 2020

May 14, 2020

SELL
$22.67 - $66.48 $112,737 - $330,605
-4,973 Reduced 4.45%
106,894 $3.29 Million
Q4 2019

Feb 10, 2020

BUY
$53.07 - $65.03 $32,107 - $39,343
605 Added 0.54%
111,867 $7.28 Million
Q3 2019

Nov 13, 2019

SELL
$50.42 - $62.53 $316,183 - $392,125
-6,271 Reduced 5.34%
111,262 $6.34 Million
Q2 2019

Aug 13, 2019

BUY
$57.08 - $67.69 $113,817 - $134,973
1,994 Added 1.73%
117,533 $7.17 Million
Q1 2019

May 10, 2019

BUY
$62.18 - $70.65 $722,096 - $820,458
11,613 Added 11.17%
115,539 $7.71 Million
Q4 2018

Feb 05, 2019

BUY
$57.01 - $79.89 $284,821 - $399,130
4,996 Added 5.05%
103,926 $6.48 Million
Q3 2018

Nov 08, 2018

BUY
$67.82 - $78.11 $306,749 - $353,291
4,523 Added 4.79%
98,930 $7.66 Million
Q2 2018

Aug 09, 2018

BUY
$58.09 - $70.66 $118,794 - $144,499
2,045 Added 2.21%
94,407 $6.57 Million
Q1 2018

May 14, 2018

BUY
$52.02 - $60.67 $495,386 - $577,760
9,523 Added 11.5%
92,362 $5.48 Million
Q4 2017

Jan 29, 2018

SELL
$48.86 - $56.23 $462,704 - $532,498
-9,470 Reduced 10.26%
82,839 $4.55 Million
Q3 2017

Oct 27, 2017

BUY
$42.5 - $50.22 $3.92 Million - $4.64 Million
92,309
92,309 $4.62 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 $146B
  • 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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