Cascade Investment Advisors, Inc. Conocophillips Transaction History

Cascade Investment Advisors, Inc.

$156 Million
Q3 2024

A detailed history of Cascade Investment Advisors, Inc. transactions in Conocophillips stock. As of the latest transaction made, Cascade Investment Advisors, Inc. holds 15,200 shares of COP stock, worth $1.62 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

15,200

Previous 14,975 1.5%

Holding current value

$1.62 Million

Previous $1.71 Million 6.54%

% of portfolio

1.03%

Previous 1.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$102.3 - $116.61 $23,017 - $26,237	225 Added 1.5%	15,200 $1.6 Million
Q2 2024 Jul 08, 2024	SELL	$109.39 - $133.52 $2,734 - $3,338	-25 Reduced 0.17%	14,975 $1.71 Million
Q1 2024 Apr 24, 2024	SELL	$106.93 - $127.28 $1,069 - $1,272	-10 Reduced 0.07%	15,000 $1.91 Million
Q4 2023 Jan 11, 2024	SELL	$110.52 - $126.59 $2,763 - $3,164	-25 Reduced 0.17%	15,010 $1.74 Million
Q3 2023 Oct 30, 2023	SELL	$100.34 - $124.5 $6,722 - $8,341	-67 Reduced 0.44%	15,035 $1.8 Million
Q2 2023 Jul 21, 2023	BUY	$96.09 - $109.04 $4,996 - $5,670	52 Added 0.35%	15,102 $1.56 Million
Q1 2023 May 10, 2023	SELL	$94.39 - $124.65 $10,854 - $14,334	-115 Reduced 0.76%	15,050 $1.49 Million
Q4 2022 Jan 26, 2023	SELL	$109.97 - $135.25 $24,193 - $29,755	-220 Reduced 1.43%	15,165 $0
Q3 2022 Nov 15, 2022	SELL	$81.61 - $117.71 $225,325 - $324,997	-2,761 Reduced 15.22%	15,385 $1.94 Million
Q2 2022 Aug 11, 2022	SELL	$87.89 - $122.71 $402,448 - $561,889	-4,579 Reduced 20.15%	18,146 $1.63 Billion
Q1 2022 Apr 11, 2022	SELL	$73.77 - $107.5 $118,253 - $172,322	-1,603 Reduced 6.59%	22,725 $2.27 Million
Q4 2021 Feb 10, 2022	SELL	$68.6 - $77.03 $71,344 - $80,111	-1,040 Reduced 4.1%	24,328 $1.76 Million
Q3 2021 Oct 21, 2021	SELL	$52.44 - $68.04 $2,884 - $3,742	-55 Reduced 0.22%	25,368 $1.72 Billion
Q2 2021 Aug 04, 2021	SELL	$48.65 - $61.39 $729 - $920	-15 Reduced 0.06%	25,423 $1.55 Million
Q1 2021 Apr 23, 2021	SELL	$39.57 - $59.83 $11,871 - $17,949	-300 Reduced 1.17%	25,438 $1.35 Million
Q4 2020 Jan 21, 2021	BUY	$28.62 - $44.41 $64,681 - $100,366	2,260 Added 9.63%	25,738 $1.03 Billion
Q3 2020 Oct 14, 2020	BUY	$32.46 - $41.78 $15,840 - $20,388	488 Added 2.12%	23,478 $771 Million
Q2 2020 Jul 15, 2020	BUY	$29.62 - $50.31 $19,104 - $32,449	645 Added 2.89%	22,990 $966 Million
Q1 2020 Apr 21, 2020	BUY	$22.67 - $66.48 $3,740 - $10,969	165 Added 0.74%	22,345 $688 Million
Q4 2019 Jan 22, 2020	SELL	$53.07 - $65.03 $54,396 - $66,655	-1,025 Reduced 4.42%	22,180 $1.44 Billion
Q3 2019 Oct 22, 2019	BUY	$50.42 - $62.53 $27,731 - $34,391	550 Added 2.43%	23,205 $1.32 Billion
Q2 2019 Jul 18, 2019	BUY	$57.08 - $67.69 $2,854 - $3,384	50 Added 0.22%	22,655 $1.38 Billion
Q1 2019 Apr 15, 2019	SELL	$62.18 - $70.65 $57,516 - $65,351	-925 Reduced 3.93%	22,605 $1.51 Billion
Q4 2018 Jan 25, 2019	BUY	$57.01 - $79.89 $1,425 - $1,997	25 Added 0.11%	23,530 $1.47 Billion
Q3 2018 Oct 12, 2018	SELL	$67.82 - $78.11 $62,055 - $71,470	-915 Reduced 3.75%	23,505 $1.82 Billion
Q2 2018 Jul 31, 2018	SELL	$58.09 - $70.66 $416,214 - $506,278	-7,165 Reduced 22.68%	24,420 $1.7 Billion
Q1 2018 Apr 23, 2018	BUY	$52.02 - $60.67 $31,055 - $36,219	597 Added 1.93%	31,585 $1.87 Billion
Q4 2017 Jan 17, 2018	SELL	$48.86 - $56.23 $23,697 - $27,271	-485 Reduced 1.54%	30,988 $1.7 Billion
Q3 2017 Oct 12, 2017	BUY	$42.5 - $50.22 $1.34 Million - $1.58 Million	31,473	31,473 $1.58 Billion

Others Institutions Holding COP

# of Institutions

2,526

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 $136B
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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Cascade Investment Advisors, Inc. Conocophillips Transaction History