Brewin Dolphin LTD Conocophillips Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Conocophillips stock. As of the latest transaction made, Brewin Dolphin LTD holds 2,904 shares of COP stock, worth $324,957. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,904

Previous 2,979 2.52%

Holding current value

$324,957

Previous $298,000 12.42%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	SELL	$87.89 - $122.71 $6,591 - $9,203	-75 Reduced 2.52%	2,904 $261,000
Q1 2022 Nov 14, 2022	SELL	$73.77 - $107.5 $53,483 - $77,937	-725 Reduced 19.57%	2,979 $298,000
Q4 2021 Nov 14, 2022	BUY	$68.6 - $77.03 $254,094 - $285,319	3,704 New	3,704 $267,000
Q3 2021 Nov 09, 2023	SELL	$52.44 - $68.04 $187,892 - $243,787	-3,583 Reduced 6.6%	50,715 $3.44 Billion
Q2 2021 Nov 09, 2023	BUY	$48.65 - $61.39 $88,056 - $111,115	1,810 Added 3.45%	54,298 $3.31 Billion
Q1 2021 Nov 09, 2023	SELL	$39.57 - $59.83 $40,875 - $61,804	-1,033 Reduced 1.93%	52,488 $2.78 Billion
Q4 2020 Nov 09, 2023	SELL	$28.62 - $44.41 $119,774 - $185,855	-4,185 Reduced 7.25%	53,521 $2.14 Billion
Q3 2020 Nov 09, 2023	SELL	$32.46 - $41.78 $55,928 - $71,986	-1,723 Reduced 2.9%	57,706 $1.9 Billion
Q2 2020 Nov 09, 2023	SELL	$29.62 - $50.31 $14,661 - $24,903	-495 Reduced 0.83%	59,429 $2.5 Billion
Q1 2020 Nov 09, 2023	BUY	$22.67 - $66.48 $19,790 - $58,037	873 Added 1.48%	59,924 $1.85 Billion
Q4 2019 Nov 09, 2023	BUY	$53.07 - $65.03 $121,211 - $148,528	2,284 Added 4.02%	59,051 $3.84 Billion
Q3 2019 Nov 09, 2023	SELL	$50.42 - $62.53 $77,394 - $95,983	-1,535 Reduced 2.63%	56,767 $3.23 Billion
Q2 2019 Nov 09, 2023	SELL	$57.08 - $67.69 $99,661 - $118,186	-1,746 Reduced 2.91%	58,302 $3.56 Billion
Q1 2019 Nov 09, 2023	SELL	$62.18 - $70.65 $182,809 - $207,711	-2,940 Reduced 4.67%	60,048 $4.01 Billion
Q4 2018 Nov 09, 2023	SELL	$57.01 - $79.89 $143,209 - $200,683	-2,512 Reduced 3.84%	62,988 $3.93 Billion
Q3 2018 Nov 09, 2023	SELL	$67.82 - $78.11 $106,138 - $122,242	-1,565 Reduced 2.33%	65,500 $5.07 Billion
Q2 2018 Nov 09, 2023	SELL	$58.09 - $70.66 $168,635 - $205,125	-2,903 Reduced 4.15%	67,065 $4.67 Billion
Q1 2018 Nov 09, 2023	SELL	$52.02 - $60.67 $92,387 - $107,749	-1,776 Reduced 2.48%	69,968 $4.15 Billion
Q4 2017 Nov 09, 2023	SELL	$48.86 - $56.23 $133,290 - $153,395	-2,728 Reduced 3.66%	71,744 $3.94 Billion
Q3 2017 Nov 09, 2023	BUY	$42.5 - $50.22 $3.04 Million - $3.59 Million	71,568	74,472 $3.73 Billion

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brewin Dolphin LTD, based on Form 13F filings with the SEC.

News

Stay updated on Brewin Dolphin LTD with notifications on news.

Account

Brewin Dolphin LTD Conocophillips Transaction History