A detailed history of Braun Stacey Associates Inc transactions in Conocophillips stock. As of the latest transaction made, Braun Stacey Associates Inc holds 185,708 shares of COP stock, worth $20.9 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
185,708
Previous 187,823 1.13%
Holding current value
$20.9 Million
Previous $21.8 Million 8.43%
% of portfolio
0.94%
Previous 1.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $143B
  • 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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