A detailed history of Bridge Creek Capital Management LLC transactions in Conocophillips stock. As of the latest transaction made, Bridge Creek Capital Management LLC holds 8,286 shares of COP stock, worth $802,830. This represents 0.27% of its overall portfolio holdings.

Number of Shares
8,286
Previous 8,286 -0.0%
Holding current value
$802,830
Previous $947,000 7.92%
% of portfolio
0.27%
Previous 0.31%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024

SELL
$109.39 - $133.52 $8,204 - $10,014
-75 Reduced 0.9%
8,286 $947,000
Q1 2024

Apr 11, 2024

SELL
$106.93 - $127.28 $1,710 - $2,036
-16 Reduced 0.19%
8,361 $1.06 Million
Q3 2023

Oct 16, 2023

SELL
$100.34 - $124.5 $3,511 - $4,357
-35 Reduced 0.42%
8,377 $1 Million
Q1 2023

Apr 13, 2023

SELL
$94.39 - $124.65 $2,359 - $3,116
-25 Reduced 0.3%
8,412 $834,000
Q4 2022

Jan 24, 2023

SELL
$109.97 - $135.25 $8,247 - $10,143
-75 Reduced 0.88%
8,437 $0
Q3 2022

Oct 13, 2022

SELL
$81.61 - $117.71 $9,629 - $13,889
-118 Reduced 1.37%
8,512 $871,000
Q2 2022

Jul 19, 2022

SELL
$87.89 - $122.71 $88,505 - $123,568
-1,007 Reduced 10.45%
8,630 $775,000
Q1 2022

May 12, 2022

SELL
$73.77 - $107.5 $49,720 - $72,455
-674 Reduced 6.54%
9,637 $964,000
Q4 2021

Jan 12, 2022

SELL
$68.6 - $77.03 $7,545 - $8,473
-110 Reduced 1.06%
10,311 $744,000
Q3 2021

Nov 05, 2021

SELL
$52.44 - $68.04 $40,221 - $52,186
-767 Reduced 6.86%
10,421 $706,000
Q2 2021

Jul 30, 2021

SELL
$48.65 - $61.39 $121,965 - $153,904
-2,507 Reduced 18.31%
11,188 $681,000
Q1 2021

Apr 09, 2021

SELL
$39.57 - $59.83 $168,766 - $255,174
-4,265 Reduced 23.75%
13,695 $725,000
Q4 2020

Jan 21, 2021

SELL
$28.62 - $44.41 $22,896 - $35,528
-800 Reduced 4.26%
17,960 $718,000
Q3 2020

Oct 16, 2020

SELL
$32.46 - $41.78 $8,115 - $10,445
-250 Reduced 1.32%
18,760 $616,000
Q2 2020

Jul 17, 2020

SELL
$29.62 - $50.31 $5,924 - $10,062
-200 Reduced 1.04%
19,010 $799,000
Q1 2020

Apr 14, 2020

SELL
$22.67 - $66.48 $10,201 - $29,916
-450 Reduced 2.29%
19,210 $591,000
Q4 2019

Jan 14, 2020

BUY
$53.07 - $65.03 $11,940 - $14,631
225 Added 1.16%
19,660 $1.28 Million
Q3 2019

Oct 10, 2019

SELL
$50.42 - $62.53 $36,554 - $45,334
-725 Reduced 3.6%
19,435 $1.11 Million
Q2 2019

Jul 12, 2019

SELL
$57.08 - $67.69 $14,270 - $16,922
-250 Reduced 1.22%
20,160 $1.23 Million
Q1 2019

Apr 05, 2019

SELL
$62.18 - $70.65 $18,654 - $21,195
-300 Reduced 1.45%
20,410 $1.36 Million
Q4 2018

Jan 18, 2019

SELL
$57.01 - $79.89 $3,477 - $4,873
-61 Reduced 0.29%
20,710 $1.29 Million
Q3 2018

Oct 12, 2018

SELL
$67.82 - $78.11 $20,752 - $23,901
-306 Reduced 1.45%
20,771 $1.61 Million
Q2 2018

Jul 20, 2018

SELL
$58.09 - $70.66 $319,901 - $389,124
-5,507 Reduced 20.72%
21,077 $1.47 Million
Q1 2018

Apr 09, 2018

SELL
$52.02 - $60.67 $28,871 - $33,671
-555 Reduced 2.05%
26,584 $1.58 Million
Q4 2017

Jan 19, 2018

SELL
$48.86 - $56.23 $18,762 - $21,592
-384 Reduced 1.4%
27,139 $0
Q3 2017

Oct 12, 2017

BUY
$42.5 - $50.22 $1.17 Million - $1.38 Million
27,523
27,523 $1.38 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 $123B
  • 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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