Brookmont Capital Management Conocophillips Transaction History

Brookmont Capital Management

$194 Million
Q3 2024

A detailed history of Brookmont Capital Management transactions in Conocophillips stock. As of the latest transaction made, Brookmont Capital Management holds 31,018 shares of COP stock, worth $3.17 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

31,018

Previous 31,976 3.0%

Holding current value

$3.17 Million

Previous $3.66 Million 10.72%

% of portfolio

1.68%

Previous 2.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$102.3 - $116.61 $98,003 - $111,712	-958 Reduced 3.0%	31,018 $3.27 Million
Q2 2024 Jul 17, 2024	SELL	$109.39 - $133.52 $71,103 - $86,788	-650 Reduced 1.99%	31,976 $3.66 Million
Q1 2024 Apr 16, 2024	BUY	$106.93 - $127.28 $11,548 - $13,746	108 Added 0.33%	32,626 $4.15 Million
Q4 2023 Jan 18, 2024	BUY	$110.52 - $126.59 $1,436 - $1,645	13 Added 0.04%	32,518 $3.77 Million
Q3 2023 Oct 12, 2023	SELL	$100.34 - $124.5 $18,462 - $22,908	-184 Reduced 0.56%	32,505 $3.89 Million
Q2 2023 Jul 13, 2023	SELL	$96.09 - $109.04 $30,268 - $34,347	-315 Reduced 0.95%	32,689 $3.39 Million
Q1 2023 Apr 11, 2023	SELL	$94.39 - $124.65 $30,865 - $40,760	-327 Reduced 0.98%	33,004 $3.27 Million
Q4 2022 Feb 06, 2023	SELL	$109.97 - $135.25 $196,406 - $241,556	-1,786 Reduced 5.09%	33,331 $3.93 Million
Q3 2022 Oct 12, 2022	BUY	$81.61 - $117.71 $122,986 - $177,388	1,507 Added 4.48%	35,117 $3.59 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $156,971 - $219,160	-1,786 Reduced 5.05%	33,610 $3.02 Million
Q1 2022 May 09, 2022	SELL	$73.77 - $107.5 $33,491 - $48,805	-454 Reduced 1.27%	35,396 $3.54 Million
Q4 2021 Jan 27, 2022	SELL	$68.6 - $77.03 $109,828 - $123,325	-1,601 Reduced 4.27%	35,850 $2.59 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $26,691 - $34,632	509 Added 1.38%	37,451 $2.54 Million
Q2 2021 Jul 19, 2021	SELL	$48.65 - $61.39 $4,086 - $5,156	-84 Reduced 0.23%	36,942 $2.25 Million
Q1 2021 Apr 15, 2021	BUY	$39.57 - $59.83 $9,813 - $14,837	248 Added 0.67%	37,026 $1.96 Million
Q4 2020 Feb 04, 2021	SELL	$28.62 - $44.41 $94,503 - $146,641	-3,302 Reduced 8.24%	36,778 $1.47 Million
Q3 2020 Oct 16, 2020	BUY	$32.46 - $41.78 $23,565 - $30,332	726 Added 1.84%	40,080 $1.32 Million
Q2 2020 Jul 23, 2020	SELL	$29.62 - $50.31 $396,878 - $674,103	-13,399 Reduced 25.4%	39,354 $1.65 Million
Q1 2020 Apr 28, 2020	BUY	$22.67 - $66.48 $26,977 - $79,111	1,190 Added 2.31%	52,753 $1.63 Million
Q4 2019 Jan 22, 2020	SELL	$53.07 - $65.03 $287,320 - $352,072	-5,414 Reduced 9.5%	51,563 $3.35 Million
Q3 2019 Nov 07, 2019	BUY	$50.42 - $62.53 $359,998 - $446,464	7,140 Added 14.33%	56,977 $3.25 Million
Q2 2019 Jul 18, 2019	BUY	$57.08 - $67.69 $17,980 - $21,322	315 Added 0.64%	49,837 $3.04 Million
Q1 2019 Apr 16, 2019	BUY	$62.18 - $70.65 $5,223 - $5,934	84 Added 0.17%	49,522 $3.31 Million
Q4 2018 Feb 12, 2019	SELL	$57.01 - $79.89 $216,523 - $303,422	-3,798 Reduced 7.13%	49,438 $3.08 Million
Q3 2018 Nov 08, 2018	SELL	$67.82 - $78.11 $38,047 - $43,819	-561 Reduced 1.04%	53,236 $4.12 Million
Q2 2018 Jul 19, 2018	SELL	$58.09 - $70.66 $23,584 - $28,687	-406 Reduced 0.75%	53,797 $3.75 Million
Q1 2018 May 14, 2018	SELL	$52.02 - $60.67 $2.7 Million - $3.15 Million	-51,948 Reduced 48.94%	54,203 $3.21 Million
Q4 2017 Feb 12, 2018	BUY	$48.86 - $56.23 $1.33 Million - $1.53 Million	27,228 Added 34.5%	106,151 $5.83 Million
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $3.35 Million - $3.96 Million	78,923	78,923 $3.95 Million

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

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About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $130B
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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Brookmont Capital Management Conocophillips Transaction History