Caprock Group, Inc. Conocophillips Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Conocophillips stock. As of the latest transaction made, Caprock Group, Inc. holds 27,372 shares of COP stock, worth $2.65 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

27,372

Previous 29,261 6.46%

Holding current value

$2.65 Million

Previous $3.35 Million 13.9%

% of portfolio

0.11%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$102.3 - $116.61 $193,244 - $220,276	-1,889 Reduced 6.46%	27,372 $2.88 Million
Q2 2024 Aug 06, 2024	BUY	$109.39 - $133.52 $2.29 Million - $2.79 Million	20,927 Added 251.1%	29,261 $3.35 Million
Q1 2024 Apr 29, 2024	SELL	$106.93 - $127.28 $23,096 - $27,492	-216 Reduced 2.53%	8,334 $1.06 Million
Q4 2023 Jan 18, 2024	BUY	$110.52 - $126.59 $95,599 - $109,500	865 Added 11.26%	8,550 $992,000
Q3 2023 Oct 18, 2023	SELL	$100.34 - $124.5 $42,544 - $52,788	-424 Reduced 5.23%	7,685 $920,000
Q2 2023 Aug 10, 2023	SELL	$96.09 - $109.04 $49,774 - $56,482	-518 Reduced 6.0%	8,109 $840,000
Q1 2023 Apr 26, 2023	BUY	$94.39 - $124.65 $50,687 - $66,937	537 Added 6.64%	8,627 $855,000
Q4 2022 Jan 23, 2023	BUY	$109.97 - $135.25 $44,757 - $55,046	407 Added 5.3%	8,090 $0
Q3 2022 Nov 07, 2022	BUY	$81.61 - $117.71 $236,260 - $340,770	2,895 Added 60.46%	7,683 $797,000
Q2 2022 Jul 26, 2022	BUY	$87.89 - $122.71 $1,933 - $2,699	22 Added 0.46%	4,788 $433,000
Q1 2022 Apr 12, 2022	BUY	$73.77 - $107.5 $351,587 - $512,345	4,766 New	4,766 $478,000
Q4 2021 Jan 18, 2022	SELL	$68.6 - $77.03 $221,509 - $248,729	-3,229 Closed	0 $0
Q3 2021 Oct 07, 2021	SELL	$52.44 - $68.04 $189,990 - $246,508	-3,623 Reduced 52.88%	3,229 $219,000
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $81,099 - $102,337	1,667 Added 32.15%	6,852 $417,000
Q1 2021 Apr 29, 2021	SELL	$39.57 - $59.83 $10,486 - $15,854	-265 Reduced 4.86%	5,185 $275,000
Q4 2020 Jan 29, 2021	BUY	$28.62 - $44.41 $155,979 - $242,034	5,450 New	5,450 $218,000
Q1 2020 Apr 28, 2020	SELL	$22.67 - $66.48 $83,130 - $243,782	-3,667 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$53.07 - $65.03 $5,678 - $6,958	107 Added 3.01%	3,667 $238,000
Q3 2019 Oct 31, 2019	BUY	$50.42 - $62.53 $179,495 - $222,606	3,560 New	3,560 $203,000
Q2 2019 Jul 23, 2019	SELL	$57.08 - $67.69 $240,363 - $285,042	-4,211 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$62.18 - $70.65 $30,592 - $34,759	492 Added 13.23%	4,211 $281,000
Q4 2018 Jan 29, 2019	SELL	$57.01 - $79.89 $21,891 - $30,677	-384 Reduced 9.36%	3,719 $232,000
Q3 2018 Oct 17, 2018	SELL	$67.82 - $78.11 $2,034 - $2,343	-30 Reduced 0.73%	4,103 $318,000
Q2 2018 Jul 23, 2018	SELL	$58.09 - $70.66 $37,990 - $46,211	-654 Reduced 13.66%	4,133 $288,000
Q1 2018 Apr 23, 2018	SELL	$52.02 - $60.67 $2,809 - $3,276	-54 Reduced 1.12%	4,787 $284,000
Q4 2017 Jan 17, 2018	SELL	$48.86 - $56.23 $6,498 - $7,478	-133 Reduced 2.67%	4,841 $291,000
Q3 2017 Oct 23, 2017	BUY	$42.5 - $50.22 $211,395 - $249,794	4,974	4,974 $249,000

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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Caprock Group, Inc. Conocophillips Transaction History