Cairn Investment Group, Inc. Conocophillips Transaction History

Cairn Investment Group, Inc.

$181 Million
Q3 2024

A detailed history of Cairn Investment Group, Inc. transactions in Conocophillips stock. As of the latest transaction made, Cairn Investment Group, Inc. holds 40,053 shares of COP stock, worth $4.48 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

40,053

Previous 40,553 1.23%

Holding current value

$4.48 Million

Previous $4.64 Million 9.08%

% of portfolio

2.33%

Previous 2.71%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$102.3 - $116.61 $51,150 - $58,305	-500 Reduced 1.23%	40,053 $4.22 Million
Q2 2024 Aug 06, 2024	SELL	$109.39 - $133.52 $330,357 - $403,230	-3,020 Reduced 6.93%	40,553 $4.64 Million
Q1 2024 Apr 15, 2024	SELL	$106.93 - $127.28 $75,920 - $90,368	-710 Reduced 1.6%	43,573 $5.55 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $54,154 - $62,029	490 Added 1.12%	44,283 $5.14 Million
Q3 2023 Nov 06, 2023	SELL	$100.34 - $124.5 $22,275 - $27,639	-222 Reduced 0.5%	43,793 $5.25 Million
Q2 2023 Aug 01, 2023	BUY	$96.09 - $109.04 $95,033 - $107,840	989 Added 2.3%	44,015 $4.56 Million
Q1 2023 Apr 24, 2023	BUY	$94.39 - $124.65 $42,475 - $56,092	450 Added 1.06%	43,026 $4.27 Million
Q4 2022 Jan 11, 2023	SELL	$109.97 - $135.25 $65,982 - $81,150	-600 Reduced 1.39%	42,576 $5.02 Million
Q3 2022 Oct 13, 2022	BUY	$81.61 - $117.71 $11,425 - $16,479	140 Added 0.33%	43,176 $4.42 Million
Q2 2022 Jul 28, 2022	SELL	$87.89 - $122.71 $49,218 - $68,717	-560 Reduced 1.28%	43,036 $3.87 Million
Q1 2022 Apr 26, 2022	SELL	$73.77 - $107.5 $29,508 - $43,000	-400 Reduced 0.91%	43,596 $4.78 Million
Q4 2021 Feb 08, 2022	BUY	$68.6 - $77.03 $2,058 - $2,310	30 Added 0.07%	43,996 $3.18 Million
Q3 2021 Nov 09, 2021	BUY	$52.44 - $68.04 $255,907 - $332,035	4,880 Added 12.49%	43,966 $2.98 Million
Q2 2021 Aug 12, 2021	BUY	$48.65 - $61.39 $127,463 - $160,841	2,620 Added 7.18%	39,086 $2.38 Million
Q1 2021 May 04, 2021	BUY	$39.57 - $59.83 $16,817 - $25,427	425 Added 1.18%	36,466 $1.93 Million
Q4 2020 Feb 02, 2021	BUY	$28.62 - $44.41 $47,308 - $73,409	1,653 Added 4.81%	36,041 $1.44 Million
Q3 2020 Nov 02, 2020	BUY	$32.46 - $41.78 $32,460 - $41,780	1,000 Added 3.0%	34,388 $1.13 Million
Q2 2020 Jul 21, 2020	BUY	$29.62 - $50.31 $74,701 - $126,881	2,522 Added 8.17%	33,388 $1.4 Million
Q1 2020 Apr 24, 2020	SELL	$22.67 - $66.48 $15,188 - $44,541	-670 Reduced 2.12%	30,866 $951,000
Q4 2019 Jan 30, 2020	BUY	$53.07 - $65.03 $1.67 Million - $2.05 Million	31,536 New	31,536 $2.05 Million

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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Cairn Investment Group, Inc. Conocophillips Transaction History