Bridges Investment Management Inc Conocophillips Transaction History

Bridges Investment Management Inc

$7.07 Billion
Q3 2024

A detailed history of Bridges Investment Management Inc transactions in Conocophillips stock. As of the latest transaction made, Bridges Investment Management Inc holds 14,130 shares of COP stock, worth $1.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,130

Previous 13,665 3.4%

Holding current value

$1.58 Million

Previous $1.56 Million 4.86%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$102.3 - $116.61 $47,569 - $54,223	465 Added 3.4%	14,130 $1.49 Million
Q2 2024 Aug 12, 2024	BUY	$109.39 - $133.52 $1.49 Million - $1.82 Million	13,665 New	13,665 $1.56 Million
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $21,994 - $27,050	-200 Reduced 8.6%	2,125 $250,000
Q1 2022 Apr 08, 2022	BUY	$73.77 - $107.5 $171,515 - $249,937	2,325 New	2,325 $233,000
Q2 2020 Aug 10, 2020	SELL	$29.62 - $50.31 $226,178 - $384,167	-7,636 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$22.67 - $66.48 $15,869 - $46,536	-700 Reduced 8.4%	7,636 $235,000
Q4 2019 Feb 18, 2020	SELL	$53.07 - $65.03 $349,147 - $427,832	-6,579 Reduced 44.11%	8,336 $542,000
Q3 2019 Nov 12, 2019	BUY	$50.42 - $62.53 $240,957 - $298,830	4,779 Added 47.15%	14,915 $850,000
Q2 2019 Aug 07, 2019	SELL	$57.08 - $67.69 $4,851 - $5,753	-85 Reduced 0.83%	10,136 $618,000
Q1 2019 May 01, 2019	SELL	$62.18 - $70.65 $126,163 - $143,348	-2,029 Reduced 16.56%	10,221 $682,000
Q4 2018 Feb 11, 2019	SELL	$57.01 - $79.89 $124,566 - $174,559	-2,185 Reduced 15.14%	12,250 $764,000
Q3 2018 Nov 15, 2018	SELL	$67.82 - $78.11 $94,947 - $109,354	-1,400 Reduced 8.84%	14,435 $1.12 Million
Q2 2018 Aug 15, 2018	SELL	$58.09 - $70.66 $17,427 - $21,198	-300 Reduced 1.86%	15,835 $1.1 Million
Q1 2018 Apr 25, 2018	BUY	$52.02 - $60.67 $227,223 - $265,006	4,368 Added 37.12%	16,135 $957,000
Q4 2017 Feb 09, 2018	BUY	$48.86 - $56.23 $192,997 - $222,108	3,950 Added 50.53%	11,767 $646,000
Q3 2017 Oct 05, 2017	BUY	$42.5 - $50.22 $97,750 - $115,506	2,300 Added 41.69%	7,817 $391,000
Q3 2017 Oct 02, 2017	BUY	$42.5 - $50.22 $234,472 - $277,063	5,517	5,517 $276,000

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...

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Bridges Investment Management Inc Conocophillips Transaction History