A detailed history of Bragg Financial Advisors, Inc transactions in Conocophillips stock. As of the latest transaction made, Bragg Financial Advisors, Inc holds 95,442 shares of COP stock, worth $10.7 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
95,442
Previous 95,047 0.42%
Holding current value
$10.7 Million
Previous $10.9 Million 7.57%
% of portfolio
0.42%
Previous 0.49%

Shares

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

Nov 14, 2024

BUY
$102.3 - $116.61 $40,408 - $46,060
395 Added 0.42%
95,442 $10 Million
Q2 2024

Aug 15, 2024

SELL
$109.39 - $133.52 $213,419 - $260,497
-1,951 Reduced 2.01%
95,047 $10.9 Million
Q1 2024

May 14, 2024

SELL
$106.93 - $127.28 $68,755 - $81,841
-643 Reduced 0.66%
96,998 $12.3 Million
Q4 2023

Feb 14, 2024

SELL
$110.52 - $126.59 $57,028 - $65,320
-516 Reduced 0.53%
97,641 $11.3 Million
Q3 2023

Nov 14, 2023

SELL
$100.34 - $124.5 $67,328 - $83,539
-671 Reduced 0.68%
98,157 $11.8 Million
Q2 2023

Aug 15, 2023

SELL
$96.09 - $109.04 $44,009 - $49,940
-458 Reduced 0.46%
98,828 $10.2 Million
Q1 2023

May 15, 2023

BUY
$94.39 - $124.65 $47,383 - $62,574
502 Added 0.51%
99,286 $9.85 Million
Q4 2022

Feb 14, 2023

SELL
$109.97 - $135.25 $115,138 - $141,606
-1,047 Reduced 1.05%
98,784 $11.7 Million
Q3 2022

Nov 14, 2022

BUY
$81.61 - $117.71 $242,789 - $350,187
2,975 Added 3.07%
99,831 $10.2 Million
Q2 2022

Aug 15, 2022

BUY
$87.89 - $122.71 $74,442 - $103,935
847 Added 0.88%
96,856 $8.7 Million
Q1 2022

May 11, 2022

BUY
$73.77 - $107.5 $73,548 - $107,177
997 Added 1.05%
96,009 $9.6 Million
Q3 2021

Nov 15, 2021

BUY
$52.44 - $68.04 $46,252 - $60,011
882 Added 0.94%
95,012 $6.44 Million
Q2 2021

Aug 16, 2021

BUY
$48.65 - $61.39 $73,364 - $92,576
1,508 Added 1.63%
94,130 $5.73 Million
Q1 2021

May 14, 2021

SELL
$39.57 - $59.83 $1,266 - $1,914
-32 Reduced 0.03%
92,622 $4.91 Million
Q4 2020

Feb 11, 2021

BUY
$28.62 - $44.41 $132,768 - $206,017
4,639 Added 5.27%
92,654 $3.71 Million
Q3 2020

Nov 13, 2020

SELL
$32.46 - $41.78 $158,924 - $204,554
-4,896 Reduced 5.27%
88,015 $2.89 Million
Q2 2020

Aug 14, 2020

SELL
$29.62 - $50.31 $312,846 - $531,374
-10,562 Reduced 10.21%
92,911 $3.9 Million
Q1 2020

May 15, 2020

SELL
$22.67 - $66.48 $41,146 - $120,661
-1,815 Reduced 1.72%
103,473 $3.19 Million
Q4 2019

Feb 14, 2020

SELL
$53.07 - $65.03 $24,518 - $30,043
-462 Reduced 0.44%
105,288 $6.85 Million
Q3 2019

Nov 14, 2019

BUY
$50.42 - $62.53 $280,587 - $347,979
5,565 Added 5.55%
105,750 $6.03 Million
Q2 2019

Aug 14, 2019

BUY
$57.08 - $67.69 $153,887 - $182,492
2,696 Added 2.77%
100,185 $6.11 Million
Q1 2019

May 13, 2019

BUY
$62.18 - $70.65 $122,494 - $139,180
1,970 Added 2.06%
97,489 $6.51 Million
Q4 2018

Feb 14, 2019

BUY
$57.01 - $79.89 $145,090 - $203,320
2,545 Added 2.74%
95,519 $5.96 Million
Q3 2018

Nov 14, 2018

SELL
$67.82 - $78.11 $6,239 - $7,186
-92 Reduced 0.1%
92,974 $7.2 Million
Q2 2018

Aug 14, 2018

SELL
$58.09 - $70.66 $53,094 - $64,583
-914 Reduced 0.97%
93,066 $6.48 Million
Q1 2018

May 14, 2018

SELL
$52.02 - $60.67 $14,773 - $17,230
-284 Reduced 0.3%
93,980 $5.57 Million
Q4 2017

Feb 14, 2018

BUY
$48.86 - $56.23 $73,192 - $84,232
1,498 Added 1.61%
94,264 $5.17 Million
Q3 2017

Nov 14, 2017

BUY
$42.5 - $50.22 $3.94 Million - $4.66 Million
92,766
92,766 $4.64 Million

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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