Burney CO Conocophillips Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Conocophillips stock. As of the latest transaction made, Burney CO holds 52,097 shares of COP stock, worth $5.06 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

52,097

Previous 52,323 0.43%

Holding current value

$5.06 Million

Previous $5.98 Million 8.36%

% of portfolio

0.22%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$102.3 - $116.61 $23,119 - $26,353	-226 Reduced 0.43%	52,097 $5.48 Million
Q2 2024 Jul 29, 2024	SELL	$109.39 - $133.52 $114,421 - $139,661	-1,046 Reduced 1.96%	52,323 $5.98 Million
Q1 2024 May 22, 2024	SELL	$106.93 - $127.28 $27,908 - $33,220	-261 Reduced 0.49%	53,369 $6.79 Million
Q4 2023 Feb 12, 2024	SELL	$110.52 - $126.59 $96,926 - $111,019	-877 Reduced 1.61%	53,630 $6.22 Million
Q3 2023 Nov 08, 2023	SELL	$100.34 - $124.5 $23,379 - $29,008	-233 Reduced 0.43%	54,507 $6.53 Million
Q2 2023 Aug 09, 2023	SELL	$96.09 - $109.04 $479,489 - $544,109	-4,990 Reduced 8.35%	54,740 $5.67 Million
Q1 2023 May 10, 2023	SELL	$94.39 - $124.65 $3.64 Million - $4.81 Million	-38,603 Reduced 39.26%	59,730 $5.93 Million
Q4 2022 Feb 06, 2023	SELL	$109.97 - $135.25 $421,954 - $518,954	-3,837 Reduced 3.76%	98,333 $11.6 Million
Q3 2022 Nov 15, 2022	BUY	$81.61 - $117.71 $1.19 Million - $1.71 Million	14,538 Added 16.59%	102,170 $10.5 Million
Q2 2022 Aug 12, 2022	BUY	$87.89 - $122.71 $6.94 Million - $9.69 Million	78,999 Added 915.08%	87,632 $7.87 Million
Q1 2022 May 09, 2022	BUY	$73.77 - $107.5 $130,941 - $190,812	1,775 Added 25.88%	8,633 $863,000
Q4 2021 Feb 11, 2022	SELL	$68.6 - $77.03 $50,283 - $56,462	-733 Reduced 9.66%	6,858 $495,000
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $8,914 - $11,566	-170 Reduced 2.19%	7,591 $514,000
Q2 2021 Aug 06, 2021	BUY	$48.65 - $61.39 $5,254 - $6,630	108 Added 1.41%	7,761 $473,000
Q1 2021 May 13, 2021	BUY	$39.57 - $59.83 $1,384 - $2,094	35 Added 0.46%	7,653 $405,000
Q4 2020 Feb 11, 2021	SELL	$28.62 - $44.41 $18,431 - $28,600	-644 Reduced 7.79%	7,618 $305,000
Q3 2020 Dec 14, 2020	SELL	$32.46 - $41.78 $23,143 - $29,789	-713 Reduced 7.94%	8,262 $271,000
Q2 2020 Aug 13, 2020	SELL	$29.62 - $50.31 $3,880 - $6,590	-131 Reduced 1.44%	8,975 $377,000
Q1 2020 May 13, 2020	SELL	$22.67 - $66.48 $22,012 - $64,552	-971 Reduced 9.64%	9,106 $280,000
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $12,259 - $15,021	-231 Reduced 2.24%	10,077 $655,000
Q3 2019 Nov 12, 2019	BUY	$50.42 - $62.53 $11,848 - $14,694	235 Added 2.33%	10,308 $587,000
Q2 2019 Aug 12, 2019	SELL	$57.08 - $67.69 $19,407 - $23,014	-340 Reduced 3.27%	10,073 $614,000
Q1 2019 May 13, 2019	BUY	$62.18 - $70.65 $10,259 - $11,657	165 Added 1.61%	10,413 $695,000
Q4 2018 Feb 12, 2019	BUY	$57.01 - $79.89 $87,681 - $122,870	1,538 Added 17.66%	10,248 $639,000
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $101,119 - $116,462	-1,491 Reduced 14.62%	8,710 $674,000
Q2 2018 Aug 13, 2018	SELL	$58.09 - $70.66 $25,211 - $30,666	-434 Reduced 4.08%	10,201 $710,000
Q1 2018 May 08, 2018	SELL	$52.02 - $60.67 $59,094 - $68,921	-1,136 Reduced 9.65%	10,635 $631,000
Q4 2017 Feb 13, 2018	BUY	$48.86 - $56.23 $43,289 - $49,819	886 Added 8.14%	11,771 $646,000
Q3 2017 Nov 13, 2017	SELL	$42.5 - $50.22 $32,002 - $37,815	-753 Reduced 6.47%	10,885 $544,000
Q3 2017 Nov 09, 2017	BUY	$42.5 - $50.22 $494,615 - $584,460	11,638	11,638 $513,000

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 $124B
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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