Callahan Advisors, LLC Conocophillips Transaction History

Callahan Advisors, LLC

$920 Million
Q1 2024

A detailed history of Callahan Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Callahan Advisors, LLC holds 8,661 shares of COP stock, worth $963,016. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,661

Previous 8,661 -0.0%

Holding current value

$963,016

Previous $1.01 Million 9.65%

% of portfolio

0.12%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$100.34 - $124.5 $27,994 - $34,735	279 Added 3.33%	8,661 $1.04 Million
Q3 2022 Oct 27, 2022	SELL	$81.61 - $117.71 $408 - $588	-5 Reduced 0.06%	8,382 $858,000
Q2 2022 Jul 29, 2022	SELL	$87.89 - $122.71 $131,835 - $184,065	-1,500 Reduced 15.17%	8,387 $753,000
Q1 2022 Apr 27, 2022	SELL	$73.77 - $107.5 $392,751 - $572,330	-5,324 Reduced 35.0%	9,887 $989,000
Q4 2021 Feb 08, 2022	BUY	$68.6 - $77.03 $12,142 - $13,634	177 Added 1.18%	15,211 $1.1 Million

Q2 2021 Aug 11, 2021	BUY	$48.65 - $61.39 $447,336 - $564,481	9,195 Added 157.48%	15,034 $916,000
Q1 2021 Apr 21, 2021	SELL	$39.57 - $59.83 $158,280 - $239,320	-4,000 Reduced 40.65%	5,839 $309,000
Q3 2020 Oct 26, 2020	SELL	$32.46 - $41.78 $8,536 - $10,988	-263 Reduced 2.6%	9,839 $323,000
Q2 2020 Jul 17, 2020	BUY	$29.62 - $50.31 $94,635 - $160,740	3,195 Added 46.26%	10,102 $424,000
Q1 2020 Apr 06, 2020	SELL	$22.67 - $66.48 $14,304 - $41,948	-631 Reduced 8.37%	6,907 $213,000
Q4 2019 Jan 21, 2020	SELL	$53.07 - $65.03 $43,198 - $52,934	-814 Reduced 9.75%	7,538 $490,000
Q3 2019 Oct 21, 2019	BUY	$50.42 - $62.53 $34,739 - $43,083	689 Added 8.99%	8,352 $476,000
Q1 2019 Apr 22, 2019	BUY	$62.18 - $70.65 $62 - $70	1 Added 0.01%	7,663 $511,000
Q4 2018 Jan 24, 2019	SELL	$57.01 - $79.89 $4,503 - $6,311	-79 Reduced 1.02%	7,662 $478,000
Q3 2018 Oct 15, 2018	SELL	$67.82 - $78.11 $1,966 - $2,265	-29 Reduced 0.37%	7,741 $599,000
Q2 2018 Jul 19, 2018	BUY	$58.09 - $70.66 $451,359 - $549,028	7,770 New	7,770 $541,000

Others Institutions Holding COP

# of Institutions

2,536

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

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...

More about COP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Callahan Advisors, LLC with notifications on news.

Account

Callahan Advisors, LLC Conocophillips Transaction History