Btr Capital Management Inc Conocophillips Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in Conocophillips stock. As of the latest transaction made, Btr Capital Management Inc holds 43,819 shares of COP stock, worth $4.25 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

43,819

Previous 45,239 3.14%

Holding current value

$4.25 Million

Previous $4.06 Million 10.36%

% of portfolio

0.7%

Previous 0.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	SELL	$81.61 - $117.71 $115,886 - $167,148	-1,420 Reduced 3.14%	43,819 $4.48 Million
Q2 2022 Jul 12, 2022	SELL	$87.89 - $122.71 $8,789 - $12,271	-100 Reduced 0.22%	45,239 $4.06 Million
Q1 2022 May 02, 2022	SELL	$73.77 - $107.5 $334,178 - $486,975	-4,530 Reduced 9.08%	45,339 $4.53 Million
Q3 2021 Oct 18, 2021	BUY	$52.44 - $68.04 $36,445 - $47,287	695 Added 1.41%	49,869 $3.38 Million
Q2 2021 Aug 02, 2021	BUY	$48.65 - $61.39 $47,920 - $60,469	985 Added 2.04%	49,174 $3 Million
Q1 2021 Apr 08, 2021	SELL	$39.57 - $59.83 $24,335 - $36,795	-615 Reduced 1.26%	48,189 $2.55 Million
Q4 2020 Jan 12, 2021	BUY	$28.62 - $44.41 $1.2 Million - $1.85 Million	41,755 Added 592.35%	48,804 $1.95 Million
Q3 2020 Oct 15, 2020	BUY	$32.46 - $41.78 $6,492 - $8,356	200 Added 2.92%	7,049 $231,000
Q4 2019 Jan 17, 2020	SELL	$53.07 - $65.03 $1,963 - $2,406	-37 Reduced 0.54%	6,849 $445,000
Q3 2019 Oct 21, 2019	BUY	$50.42 - $62.53 $1,865 - $2,313	37 Added 0.54%	6,886 $392,000
Q1 2019 Apr 04, 2019	BUY	$62.18 - $70.65 $18,654 - $21,195	300 Added 4.58%	6,849 $0
Q4 2018 Jan 23, 2019	SELL	$57.01 - $79.89 $75,538 - $105,854	-1,325 Reduced 16.83%	6,549 $408,000
Q3 2018 Oct 04, 2018	SELL	$67.82 - $78.11 $3,390 - $3,905	-50 Reduced 0.63%	7,874 $609,000
Q2 2018 Aug 01, 2018	SELL	$58.09 - $70.66 $37,758 - $45,929	-650 Reduced 7.58%	7,924 $552,000
Q1 2018 May 01, 2018	BUY	$52.02 - $60.67 $23,409 - $27,301	450 Added 5.54%	8,574 $508,000
Q3 2017 Oct 27, 2017	BUY	$42.5 - $50.22 $345,270 - $407,987	8,124	8,124 $407,000

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

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 $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...

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Btr Capital Management Inc Conocophillips Transaction History