Bradley Foster & Sargent Inc Conocophillips Transaction History

Bradley Foster & Sargent Inc

$5.47 Billion
Q1 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Conocophillips stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 607,091 shares of COP stock, worth $69.4 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

607,091

Previous 590,744 2.77%

Holding current value

$69.4 Million

Previous $68.6 Million 12.69%

% of portfolio

1.41%

Previous 1.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,531

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $146B
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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Bradley Foster & Sargent Inc Conocophillips Transaction History