A detailed history of Bradley Foster & Sargent Inc transactions in Conocophillips stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 605,330 shares of COP stock, worth $67.7 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
605,330
Previous 611,035 0.93%
Holding current value
$67.7 Million
Previous $69.9 Million 8.82%
% of portfolio
1.09%
Previous 1.28%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$102.3 - $116.61 $583,621 - $665,260
-5,705 Reduced 0.93%
605,330 $63.7 Million
Q2 2024

Aug 09, 2024

BUY
$109.39 - $133.52 $431,434 - $526,602
3,944 Added 0.65%
611,035 $69.9 Million
Q1 2024

May 15, 2024

BUY
$106.93 - $127.28 $1.75 Million - $2.08 Million
16,347 Added 2.77%
607,091 $77.3 Million
Q4 2023

Feb 14, 2024

BUY
$110.52 - $126.59 $2.08 Million - $2.38 Million
18,800 Added 3.29%
590,744 $68.6 Million
Q2 2023

Aug 08, 2023

SELL
$96.09 - $109.04 $52,369 - $59,426
-545 Reduced 0.1%
571,944 $59.3 Million
Q1 2023

May 08, 2023

BUY
$94.39 - $124.65 $5.32 Million - $7.03 Million
56,408 Added 10.93%
572,489 $56.8 Million
Q4 2022

Feb 14, 2023

SELL
$109.97 - $135.25 $297,578 - $365,986
-2,706 Reduced 0.52%
516,081 $60.9 Million
Q3 2022

Nov 14, 2022

SELL
$81.61 - $117.71 $10.3 Million - $14.9 Million
-126,581 Reduced 19.61%
518,787 $53.1 Million
Q2 2022

Aug 11, 2022

BUY
$87.89 - $122.71 $3.49 Million - $4.88 Million
39,733 Added 6.56%
645,368 $58 Million
Q1 2022

May 16, 2022

BUY
$73.77 - $107.5 $215,629 - $314,222
2,923 Added 0.48%
605,635 $60.6 Million
Q4 2021

Mar 11, 2022

SELL
$68.6 - $77.03 $103,585 - $116,315
-1,510 Reduced 0.25%
602,712 $43.5 Million
Q3 2021

Nov 10, 2021

BUY
$52.44 - $68.04 $5.05 Million - $6.55 Million
96,245 Added 18.95%
604,222 $40.9 Million
Q2 2021

Aug 19, 2021

SELL
$48.65 - $61.39 $76,331 - $96,320
-1,569 Reduced 0.31%
507,977 $30.9 Million
Q1 2021

Apr 26, 2021

BUY
$39.57 - $59.83 $1.09 Million - $1.65 Million
27,652 Added 5.74%
509,546 $27 Million
Q4 2020

Feb 11, 2021

BUY
$28.62 - $44.41 $12.7 Million - $19.8 Million
444,890 Added 1202.28%
481,894 $19.3 Million
Q3 2020

Oct 26, 2020

BUY
$32.46 - $41.78 $520,690 - $670,192
16,041 Added 76.52%
37,004 $1.22 Million
Q1 2020

May 07, 2020

BUY
$22.67 - $66.48 $77,576 - $227,494
3,422 Added 19.51%
20,963 $646,000
Q4 2019

Jan 29, 2020

SELL
$53.07 - $65.03 $19,901 - $24,386
-375 Reduced 2.09%
17,541 $1.14 Million
Q3 2019

Oct 30, 2019

BUY
$50.42 - $62.53 $359,494 - $445,838
7,130 Added 66.1%
17,916 $1.02 Million
Q2 2019

Aug 08, 2019

BUY
$57.08 - $67.69 $194,300 - $230,416
3,404 Added 46.11%
10,786 $658,000
Q1 2019

May 02, 2019

SELL
$62.18 - $70.65 $30,779 - $34,971
-495 Reduced 6.28%
7,382 $493,000
Q4 2018

Jan 30, 2019

BUY
$57.01 - $79.89 $265,609 - $372,207
4,659 Added 144.78%
7,877 $491,000
Q3 2018

Oct 31, 2018

BUY
$67.82 - $78.11 $218,244 - $251,357
3,218 New
3,218 $249,000
Q2 2018

Jul 31, 2018

SELL
$58.09 - $70.66 $583,165 - $709,355
-10,039 Closed
0 $0
Q1 2018

May 07, 2018

BUY
$52.02 - $60.67 $522,228 - $609,066
10,039 New
10,039 $595,000

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 $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...
More about COP
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