Cerity Partners LLC Conocophillips Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Conocophillips stock. As of the latest transaction made, Cerity Partners LLC holds 267,329 shares of COP stock, worth $29.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

267,329

Previous 221,787 20.53%

Holding current value

$29.9 Million

Previous $25.4 Million 10.95%

% of portfolio

0.06%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$102.3 - $116.61 $4.66 Million - $5.31 Million	45,542 Added 20.53%	267,329 $28.1 Million
Q2 2024 Aug 13, 2024	BUY	$109.39 - $133.52 $276,756 - $337,805	2,530 Added 1.15%	221,787 $25.4 Million
Q1 2024 May 14, 2024	BUY	$106.93 - $127.28 $4.94 Million - $5.88 Million	46,170 Added 26.67%	219,257 $27.9 Million
Q4 2023 Jan 26, 2024	BUY	$110.52 - $126.59 $2.24 Million - $2.56 Million	20,256 Added 13.25%	173,087 $20.1 Million
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $156,329 - $193,971	-1,558 Reduced 1.01%	152,831 $18.3 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $1.17 Million - $1.33 Million	-12,211 Reduced 7.33%	154,389 $16 Million
Q1 2023 May 11, 2023	BUY	$94.39 - $124.65 $3.15 Million - $4.16 Million	33,379 Added 25.06%	166,600 $16.5 Million
Q4 2022 Feb 15, 2023	BUY	$109.97 - $135.25 $8.41 Million - $10.3 Million	76,491 Added 134.83%	133,221 $15.7 Million
Q3 2022 Nov 10, 2022	BUY	$81.61 - $117.71 $2.38 Million - $3.43 Million	29,136 Added 105.59%	56,730 $5.82 Million
Q2 2022 Aug 10, 2022	BUY	$87.89 - $122.71 $1.05 Million - $1.47 Million	11,964 Added 76.55%	27,594 $2.48 Million
Q1 2022 Apr 25, 2022	BUY	$73.77 - $107.5 $448,669 - $653,815	6,082 Added 63.7%	15,630 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $268,088 - $301,033	3,908 Added 69.29%	9,548 $686,000
Q3 2021 Oct 25, 2021	SELL	$52.44 - $68.04 $105,299 - $136,624	-2,008 Reduced 26.26%	5,640 $382,000
Q2 2021 Aug 11, 2021	BUY	$48.65 - $61.39 $8,562 - $10,804	176 Added 2.36%	7,648 $466,000
Q1 2021 Aug 11, 2021	SELL	$39.57 - $59.83 $11,791 - $17,829	-298 Reduced 3.84%	7,472 $396,000
Q1 2021 May 12, 2021	BUY	$39.57 - $59.83 $16,342 - $24,709	413 Added 5.61%	7,770 $412,000
Q4 2020 Feb 11, 2021	SELL	$28.62 - $44.41 $6,181 - $9,592	-216 Reduced 2.85%	7,357 $294,000
Q3 2020 Nov 12, 2020	SELL	$32.46 - $41.78 $239,262 - $307,960	-7,371 Reduced 49.32%	7,573 $249,000
Q2 2020 Aug 17, 2020	SELL	$29.62 - $50.31 $3,406 - $5,785	-115 Reduced 0.76%	14,944 $628,000
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $446,047 - $757,618	15,059 New	15,059 $633,000
Q1 2020 May 14, 2020	SELL	$22.67 - $66.48 $236,856 - $694,583	-10,448 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $25,792 - $31,604	486 Added 4.88%	10,448 $679,000
Q3 2019 Oct 30, 2019	BUY	$50.42 - $62.53 $114,755 - $142,318	2,276 Added 29.61%	9,962 $568,000
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $360,288 - $427,259	-6,312 Reduced 45.09%	7,686 $469,000
Q1 2019 May 14, 2019	SELL	$62.18 - $70.65 $254,689 - $289,382	-4,096 Reduced 22.64%	13,998 $934,000
Q4 2018 Feb 06, 2019	BUY	$57.01 - $79.89 $41,674 - $58,399	731 Added 4.21%	18,094 $1.13 Million
Q3 2018 Nov 15, 2018	SELL	$67.82 - $78.11 $29,908 - $34,446	-441 Reduced 2.48%	17,363 $1.34 Million
Q2 2018 Aug 15, 2018	BUY	$58.09 - $70.66 $43,102 - $52,429	742 Added 4.35%	17,804 $1.24 Million
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $887,565 - $1.04 Million	17,062 New	17,062 $1.01 Million
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $1.26 Million - $1.45 Million	-25,722 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $1.09 Million - $1.29 Million	25,722	25,722 $1.29 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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Cerity Partners LLC Conocophillips Transaction History