Braun Stacey Associates Inc Conocophillips Transaction History

Braun Stacey Associates Inc

$2.54 Billion
Q3 2024

A detailed history of Braun Stacey Associates Inc transactions in Conocophillips stock. As of the latest transaction made, Braun Stacey Associates Inc holds 176,567 shares of COP stock, worth $17.1 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

176,567

Previous 176,645 0.04%

Holding current value

$17.1 Million

Previous $20.2 Million 8.0%

% of portfolio

0.73%

Previous 0.7%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$102.3 - $116.61 $7,979 - $9,095	-78 Reduced 0.04%	176,567 $18.6 Million
Q2 2024 Jul 29, 2024	SELL	$109.39 - $133.52 $991,401 - $1.21 Million	-9,063 Reduced 4.88%	176,645 $20.2 Million
Q1 2024 Apr 30, 2024	SELL	$106.93 - $127.28 $226,156 - $269,197	-2,115 Reduced 1.13%	185,708 $23.6 Million
Q4 2023 Jan 23, 2024	SELL	$110.52 - $126.59 $1.52 Million - $1.74 Million	-13,750 Reduced 6.82%	187,823 $21.8 Million
Q3 2023 Nov 21, 2023	BUY	$100.34 - $124.5 $249,344 - $309,382	2,485 Added 1.25%	201,573 $24.1 Million
Q2 2023 Jul 28, 2023	SELL	$96.09 - $109.04 $17.8 Million - $20.2 Million	-185,284 Reduced 48.2%	199,088 $20.6 Million
Q1 2023 May 08, 2023	BUY	$94.39 - $124.65 $18.8 Million - $24.8 Million	199,043 Added 107.4%	384,372 $38.1 Million
Q4 2022 Feb 07, 2023	BUY	$109.97 - $135.25 $1.71 Million - $2.11 Million	15,570 Added 9.17%	185,329 $21.9 Million
Q3 2022 Nov 08, 2022	SELL	$81.61 - $117.71 $4.91 Million - $7.08 Million	-60,149 Reduced 26.16%	169,759 $17.4 Million
Q2 2022 Jul 27, 2022	SELL	$87.89 - $122.71 $4.15 Million - $5.8 Million	-47,230 Reduced 17.04%	229,908 $20.6 Million
Q1 2022 Apr 28, 2022	SELL	$73.77 - $107.5 $1.2 Million - $1.75 Million	-16,287 Reduced 5.55%	277,138 $27.7 Million
Q4 2021 Jan 25, 2022	SELL	$68.6 - $77.03 $986,536 - $1.11 Million	-14,381 Reduced 4.67%	293,425 $21.2 Million
Q3 2021 Dec 01, 2021	SELL	$52.44 - $68.04 $677,944 - $879,621	-12,928 Reduced 4.03%	307,806 $20.9 Million
Q2 2021 Jul 23, 2021	SELL	$48.65 - $61.39 $18,341 - $23,144	-377 Reduced 0.12%	320,734 $19.5 Million
Q1 2021 Apr 28, 2021	BUY	$39.57 - $59.83 $1.11 Million - $1.68 Million	28,045 Added 9.57%	321,111 $17 Million
Q4 2020 Feb 03, 2021	BUY	$28.62 - $44.41 $657,830 - $1.02 Million	22,985 Added 8.51%	293,066 $11.7 Million
Q3 2020 Oct 27, 2020	SELL	$32.46 - $41.78 $50,799 - $65,385	-1,565 Reduced 0.58%	270,081 $8.87 Million
Q2 2020 Aug 06, 2020	BUY	$29.62 - $50.31 $1.03 Million - $1.75 Million	34,868 Added 14.73%	271,646 $11.4 Million
Q1 2020 Jun 09, 2020	SELL	$22.67 - $66.48 $1.46 Million - $4.27 Million	-64,300 Reduced 21.36%	236,778 $7.29 Million
Q4 2019 Jan 24, 2020	BUY	$53.07 - $65.03 $1.53 Million - $1.88 Million	28,898 Added 10.62%	301,078 $19.6 Million
Q3 2019 Oct 31, 2019	BUY	$50.42 - $62.53 $1.98 Million - $2.45 Million	39,192 Added 16.82%	272,180 $15.5 Million
Q2 2019 Jul 25, 2019	BUY	$57.08 - $67.69 $119,068 - $141,201	2,086 Added 0.9%	232,988 $14.2 Million
Q1 2019 Apr 25, 2019	SELL	$62.18 - $70.65 $180,259 - $204,814	-2,899 Reduced 1.24%	230,902 $15.4 Million
Q4 2018 Jan 28, 2019	BUY	$57.01 - $79.89 $587,545 - $823,346	10,306 Added 4.61%	233,801 $14.6 Million
Q3 2018 Oct 29, 2018	BUY	$67.82 - $78.11 $15.2 Million - $17.5 Million	223,495 New	223,495 $17.3 Million

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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Braun Stacey Associates Inc Conocophillips Transaction History