Boyd Watterson Asset Management LLC Conocophillips Transaction History

Boyd Watterson Asset Management LLC

$358 Million
Q3 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Conocophillips stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 4,010 shares of COP stock, worth $389,411. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,010

Previous 4,026 0.4%

Holding current value

$389,411

Previous $460,000 8.26%

% of portfolio

0.12%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$102.3 - $116.61 $1,636 - $1,865	-16 Reduced 0.4%	4,010 $422,000
Q2 2024 Aug 14, 2024	SELL	$109.39 - $133.52 $10,939 - $13,352	-100 Reduced 2.42%	4,026 $460,000
Q1 2024 Apr 29, 2024	SELL	$106.93 - $127.28 $534 - $636	-5 Reduced 0.12%	4,126 $525,000
Q4 2023 Feb 02, 2024	SELL	$110.52 - $126.59 $1,105 - $1,265	-10 Reduced 0.24%	4,131 $479,000
Q3 2023 Oct 23, 2023	SELL	$100.34 - $124.5 $1,304 - $1,618	-13 Reduced 0.31%	4,141 $496,000
Q2 2023 Jul 27, 2023	BUY	$96.09 - $109.04 $768 - $872	8 Added 0.19%	4,154 $430,000
Q1 2023 Apr 19, 2023	BUY	$94.39 - $124.65 $1,510 - $1,994	16 Added 0.39%	4,146 $411,000
Q4 2022 Jan 18, 2023	SELL	$109.97 - $135.25 $329 - $405	-3 Reduced 0.07%	4,130 $0
Q3 2022 Oct 18, 2022	SELL	$81.61 - $117.71 $1,877 - $2,707	-23 Reduced 0.55%	4,133 $423,000
Q2 2022 Jul 22, 2022	SELL	$87.89 - $122.71 $5,185 - $7,239	-59 Reduced 1.4%	4,156 $373,000
Q1 2022 Apr 27, 2022	BUY	$73.77 - $107.5 $6,491 - $9,460	88 Added 2.13%	4,215 $422,000
Q4 2021 Jan 26, 2022	SELL	$68.6 - $77.03 $2,812 - $3,158	-41 Reduced 0.98%	4,127 $298,000
Q3 2021 Oct 21, 2021	SELL	$52.44 - $68.04 $314 - $408	-6 Reduced 0.14%	4,168 $282,000
Q2 2021 Jul 19, 2021	SELL	$48.65 - $61.39 $18,438 - $23,266	-379 Reduced 8.32%	4,174 $254,000
Q1 2021 Apr 27, 2021	BUY	$39.57 - $59.83 $180,162 - $272,405	4,553 New	4,553 $241,000
Q3 2020 Oct 23, 2020	SELL	$32.46 - $41.78 $159,540 - $205,348	-4,915 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$29.62 - $50.31 $145,582 - $247,273	4,915 New	4,915 $207,000
Q1 2020 Apr 20, 2020	SELL	$22.67 - $66.48 $113,758 - $333,596	-5,018 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$53.07 - $65.03 $159 - $195	-3 Reduced 0.06%	5,018 $326,000
Q2 2019 Jul 24, 2019	SELL	$57.08 - $67.69 $79,455 - $94,224	-1,392 Reduced 21.71%	5,021 $306,000
Q1 2019 Apr 09, 2019	BUY	$62.18 - $70.65 $45,391 - $51,574	730 Added 12.85%	6,413 $428,000
Q4 2018 Jan 16, 2019	SELL	$57.01 - $79.89 $2,451 - $3,435	-43 Reduced 0.75%	5,683 $354,000
Q3 2018 Oct 17, 2018	SELL	$67.82 - $78.11 $158,156 - $182,152	-2,332 Reduced 28.94%	5,726 $443,000
Q2 2018 Jul 18, 2018	SELL	$58.09 - $70.66 $465,126 - $565,774	-8,007 Reduced 49.84%	8,058 $561,000
Q1 2018 Apr 19, 2018	SELL	$52.02 - $60.67 $57,846 - $67,465	-1,112 Reduced 6.47%	16,065 $952,000
Q4 2017 Jan 11, 2018	SELL	$48.86 - $56.23 $45,000 - $51,787	-921 Reduced 5.09%	17,177 $943,000
Q3 2017 Oct 19, 2017	BUY	$42.5 - $50.22 $769,165 - $908,881	18,098	18,098 $906,000

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 $124B
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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Boyd Watterson Asset Management LLC Conocophillips Transaction History