Cadinha & CO LLC Conocophillips Transaction History

Cadinha & CO LLC

$538 Million
Q2 2024

A detailed history of Cadinha & CO LLC transactions in Conocophillips stock. As of the latest transaction made, Cadinha & CO LLC holds 5,353 shares of COP stock, worth $601,784. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,353

Previous 5,353 -0.0%

Holding current value

$601,784

Previous $681,000 10.13%

% of portfolio

0.11%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$106.93 - $127.28 $45,445 - $54,094	-425 Reduced 7.36%	5,353 $681,000
Q4 2023 Jan 24, 2024	SELL	$110.52 - $126.59 $49,734 - $56,965	-450 Reduced 7.23%	5,778 $670,000
Q3 2023 Nov 01, 2023	BUY	$100.34 - $124.5 $19,064 - $23,655	190 Added 3.15%	6,228 $746,000
Q1 2021 May 06, 2021	SELL	$39.57 - $59.83 $1,978 - $2,991	-50 Reduced 0.82%	6,038 $320,000
Q4 2020 Jan 22, 2021	BUY	$28.62 - $44.41 $174,238 - $270,368	6,088 New	6,088 $243,000
Q3 2020 Oct 30, 2020	SELL	$32.46 - $41.78 $195,993 - $252,267	-6,038 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$29.62 - $50.31 $178,845 - $303,771	6,038 New	6,038 $254,000
Q1 2020 May 06, 2020	SELL	$22.67 - $66.48 $139,148 - $408,054	-6,138 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$67.82 - $78.11 $6,781 - $7,811	100 Added 1.66%	6,138 $475,000
Q1 2018 May 10, 2018	SELL	$52.02 - $60.67 $7,803 - $9,100	-150 Reduced 2.42%	6,038 $358,000
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $262,990 - $310,761	6,188	6,188 $310,000

Others Institutions Holding COP

# of Institutions

2,573

Shares Held

946M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $143B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cadinha & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cadinha & CO LLC with notifications on news.

Account