Bourgeon Capital Management LLC Conocophillips Transaction History

Bourgeon Capital Management LLC

$520 Million
Q3 2024

A detailed history of Bourgeon Capital Management LLC transactions in Conocophillips stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 89,185 shares of COP stock, worth $8.48 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

89,185

Previous 89,344 0.18%

Holding current value

$8.48 Million

Previous $10.2 Million 8.12%

% of portfolio

1.81%

Previous 2.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$102.3 - $116.61 $16,265 - $18,540	-159 Reduced 0.18%	89,185 $9.39 Million
Q2 2024 Jul 11, 2024	BUY	$109.39 - $133.52 $47,475 - $57,947	434 Added 0.49%	89,344 $10.2 Million
Q1 2024 Apr 19, 2024	BUY	$106.93 - $127.28 $375,003 - $446,370	3,507 Added 4.11%	88,910 $11.3 Million
Q4 2023 Jan 30, 2024	SELL	$110.52 - $126.59 $112,509 - $128,868	-1,018 Reduced 1.18%	85,403 $9.91 Million
Q3 2023 Nov 01, 2023	SELL	$100.34 - $124.5 $10,034 - $12,450	-100 Reduced 0.12%	86,421 $10.4 Million
Q2 2023 Jul 20, 2023	SELL	$96.09 - $109.04 $105,699 - $119,944	-1,100 Reduced 1.26%	86,521 $8.96 Million
Q1 2023 Apr 17, 2023	BUY	$94.39 - $124.65 $132,146 - $174,510	1,400 Added 1.62%	87,621 $8.69 Million
Q4 2022 Jan 20, 2023	SELL	$109.97 - $135.25 $21,994 - $27,050	-200 Reduced 0.23%	86,221 $0
Q3 2022 Oct 27, 2022	BUY	$81.61 - $117.71 $67,328 - $97,110	825 Added 0.96%	86,421 $8.84 Million
Q2 2022 Jul 27, 2022	SELL	$87.89 - $122.71 $28,652 - $40,003	-326 Reduced 0.38%	85,596 $7.69 Million
Q1 2022 May 03, 2022	SELL	$73.77 - $107.5 $926,256 - $1.35 Million	-12,556 Reduced 12.75%	85,922 $8.59 Million
Q4 2021 Jan 31, 2022	SELL	$68.6 - $77.03 $62,082 - $69,712	-905 Reduced 0.91%	98,478 $7.11 Million
Q3 2021 Nov 09, 2021	SELL	$52.44 - $68.04 $27,531 - $35,721	-525 Reduced 0.53%	99,383 $6.74 Million
Q2 2021 Jul 19, 2021	BUY	$48.65 - $61.39 $12,162 - $15,347	250 Added 0.25%	99,908 $6.08 Million
Q1 2021 May 13, 2021	BUY	$39.57 - $59.83 $1.13 Million - $1.72 Million	28,682 Added 40.41%	99,658 $5.28 Million
Q4 2020 Jan 29, 2021	SELL	$28.62 - $44.41 $465,332 - $722,062	-16,259 Reduced 18.64%	70,976 $2.84 Million
Q3 2020 Oct 28, 2020	BUY	$32.46 - $41.78 $1.14 Million - $1.46 Million	34,969 Added 66.91%	87,235 $2.87 Million
Q2 2020 Jul 27, 2020	BUY	$29.62 - $50.31 $747,164 - $1.27 Million	25,225 Added 93.28%	52,266 $2.2 Million
Q1 2020 May 07, 2020	BUY	$22.67 - $66.48 $170,025 - $498,600	7,500 Added 38.38%	27,041 $833,000
Q4 2019 Feb 04, 2020	BUY	$53.07 - $65.03 $41,129 - $50,398	775 Added 4.13%	19,541 $1.27 Million
Q3 2019 Nov 04, 2019	SELL	$50.42 - $62.53 $919,459 - $1.14 Million	-18,236 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$57.08 - $67.69 $28,540 - $33,845	-500 Reduced 2.67%	18,236 $1.11 Million
Q1 2019 Apr 29, 2019	SELL	$62.18 - $70.65 $9,327 - $10,597	-150 Reduced 0.79%	18,736 $1.25 Million
Q4 2018 Jan 17, 2019	BUY	$57.01 - $79.89 $21,378 - $29,958	375 Added 2.03%	18,886 $1.18 Million
Q3 2018 Oct 25, 2018	SELL	$67.82 - $78.11 $142,422 - $164,031	-2,100 Reduced 10.19%	18,511 $1.43 Million
Q2 2018 Jul 19, 2018	SELL	$58.09 - $70.66 $110,371 - $134,254	-1,900 Reduced 8.44%	20,611 $1.44 Million
Q1 2018 Apr 27, 2018	SELL	$52.02 - $60.67 $52,020 - $60,670	-1,000 Reduced 4.25%	22,511 $1.34 Million
Q4 2017 Feb 05, 2018	BUY	$48.86 - $56.23 $301,710 - $347,220	6,175 Added 35.62%	23,511 $1.29 Million
Q3 2017 Oct 27, 2017	BUY	$42.5 - $50.22 $736,780 - $870,613	17,336	17,336 $868,000

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

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 $121B
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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Bourgeon Capital Management LLC Conocophillips Transaction History