Bowling Portfolio Management LLC Conocophillips Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Conocophillips stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 30,514 shares of COP stock, worth $3.41 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

30,514

Previous 30,972 1.48%

Holding current value

$3.41 Million

Previous $2.78 Million 12.26%

% of portfolio

0.86%

Previous 0.7%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$81.61 - $117.71 $37,377 - $53,911	-458 Reduced 1.48%	30,514 $3.12 Million
Q2 2022 Jul 21, 2022	BUY	$87.89 - $122.71 $315,085 - $439,915	3,585 Added 13.09%	30,972 $2.78 Million
Q1 2022 Apr 12, 2022	BUY	$73.77 - $107.5 $2.02 Million - $2.94 Million	27,387 New	27,387 $2.74 Million
Q3 2020 Oct 15, 2020	SELL	$32.46 - $41.78 $161,520 - $207,897	-4,976 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$29.62 - $50.31 $147,389 - $250,342	4,976 New	4,976 $209,000
Q1 2020 May 05, 2020	SELL	$22.67 - $66.48 $164,040 - $481,049	-7,236 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$53.07 - $65.03 $3.92 Million - $4.8 Million	-73,814 Reduced 91.07%	7,236 $471,000
Q3 2019 Oct 15, 2019	SELL	$50.42 - $62.53 $152,217 - $188,778	-3,019 Reduced 3.59%	81,050 $4.62 Million
Q2 2019 Jul 25, 2019	BUY	$57.08 - $67.69 $539,919 - $640,279	9,459 Added 12.68%	84,069 $5.13 Million
Q1 2019 Apr 18, 2019	BUY	$62.18 - $70.65 $1.17 Million - $1.32 Million	18,736 Added 33.53%	74,610 $4.98 Million
Q4 2018 Jan 17, 2019	SELL	$57.01 - $79.89 $127,987 - $179,353	-2,245 Reduced 3.86%	55,874 $3.48 Million
Q3 2018 Oct 18, 2018	BUY	$67.82 - $78.11 $3.94 Million - $4.54 Million	58,119 New	58,119 $4.5 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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Bowling Portfolio Management LLC Conocophillips Transaction History