Boston Research & Management Inc Conocophillips Transaction History

Boston Research & Management Inc

$426 Million
Q3 2024

A detailed history of Boston Research & Management Inc transactions in Conocophillips stock. As of the latest transaction made, Boston Research & Management Inc holds 32,719 shares of COP stock, worth $3.66 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

32,719

Previous 30,824 6.15%

Holding current value

$3.66 Million

Previous $3.53 Million 2.3%

% of portfolio

0.81%

Previous 0.89%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$102.3 - $116.61 $193,858 - $220,975	1,895 Added 6.15%	32,719 $3.44 Million
Q2 2024 Aug 13, 2024	BUY	$109.39 - $133.52 $34,786 - $42,459	318 Added 1.04%	30,824 $3.53 Million
Q1 2024 May 14, 2024	BUY	$106.93 - $127.28 $71,322 - $84,895	667 Added 2.24%	30,506 $3.88 Million
Q4 2023 Feb 12, 2024	BUY	$110.52 - $126.59 $74,932 - $85,828	678 Added 2.33%	29,839 $3.46 Million
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $16,054 - $19,920	160 Added 0.55%	29,161 $3.49 Million
Q2 2023 Aug 01, 2023	BUY	$96.09 - $109.04 $84,751 - $96,173	882 Added 3.14%	29,001 $3 Million
Q1 2023 May 10, 2023	BUY	$94.39 - $124.65 $29,260 - $38,641	310 Added 1.11%	28,119 $2.79 Million
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $348,494 - $428,607	-3,169 Reduced 10.23%	27,809 $3.28 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $57,535 - $82,985	-705 Reduced 2.23%	30,978 $3.17 Million
Q2 2022 Aug 11, 2022	SELL	$87.89 - $122.71 $83,495 - $116,574	-950 Reduced 2.91%	31,683 $2.85 Million
Q1 2022 May 12, 2022	SELL	$73.77 - $107.5 $37,327 - $54,395	-506 Reduced 1.53%	32,633 $3.26 Million
Q4 2021 Feb 10, 2022	SELL	$68.6 - $77.03 $15,434 - $17,331	-225 Reduced 0.67%	33,139 $2.39 Million
Q3 2021 Nov 10, 2021	SELL	$52.44 - $68.04 $2,150 - $2,789	-41 Reduced 0.12%	33,364 $2.26 Million
Q3 2021 Nov 10, 2021	BUY	$52.44 - $68.04 $17,357 - $22,521	331 Added 1.0%	33,405 $1.77 Million
Q2 2021 Aug 11, 2021	SELL	$48.65 - $61.39 $16,103 - $20,320	-331 Reduced 0.99%	33,074 $2.01 Million
Q1 2021 May 11, 2021	SELL	$39.57 - $59.83 $4,946 - $7,478	-125 Reduced 0.37%	33,405 $1.77 Million
Q4 2020 Feb 09, 2021	SELL	$28.62 - $44.41 $139,236 - $216,054	-4,865 Reduced 12.67%	33,530 $1.34 Million
Q3 2020 Nov 09, 2020	SELL	$32.46 - $41.78 $49,274 - $63,422	-1,518 Reduced 3.8%	38,395 $1.26 Million
Q2 2020 Aug 10, 2020	SELL	$29.62 - $50.31 $20,941 - $35,569	-707 Reduced 1.74%	39,913 $1.68 Million
Q1 2020 May 08, 2020	SELL	$22.67 - $66.48 $494,228 - $1.45 Million	-21,801 Reduced 34.93%	40,620 $1.25 Million
Q4 2019 Feb 07, 2020	SELL	$53.07 - $65.03 $181,234 - $222,077	-3,415 Reduced 5.19%	62,421 $4.06 Million
Q3 2019 Nov 12, 2019	BUY	$50.42 - $62.53 $71,344 - $88,479	1,415 Added 2.2%	65,836 $3.75 Million
Q2 2019 Aug 07, 2019	BUY	$57.08 - $67.69 $175,806 - $208,485	3,080 Added 5.02%	64,421 $3.93 Million
Q1 2019 May 07, 2019	SELL	$62.18 - $70.65 $82,388 - $93,611	-1,325 Reduced 2.11%	61,341 $4.09 Million
Q4 2018 Feb 06, 2019	BUY	$57.01 - $79.89 $473,183 - $663,087	8,300 Added 15.27%	62,666 $3.91 Million
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $48,830 - $56,239	-720 Reduced 1.31%	54,366 $4.21 Million
Q2 2018 Jul 30, 2018	SELL	$58.09 - $70.66 $87,135 - $105,990	-1,500 Reduced 2.65%	55,086 $3.84 Million
Q1 2018 May 09, 2018	BUY	$52.02 - $60.67 $22,628 - $26,391	435 Added 0.77%	56,586 $3.35 Million
Q4 2017 Feb 09, 2018	SELL	$48.86 - $56.23 $43,485 - $50,044	-890 Reduced 1.56%	56,151 $3.08 Million
Q3 2017 Nov 09, 2017	BUY	$42.5 - $50.22 $2.42 Million - $2.86 Million	57,041	57,041 $2.85 Million

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 $142B
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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Boston Research & Management Inc Conocophillips Transaction History