Chartwell Investment Partners, LLC Conocophillips Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$109.39 - $133.52 $45,178 - $55,143	413 Added 1.75%	23,967 $2.74 Million
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $4,918 - $5,854	-46 Reduced 0.19%	23,554 $3 Million
Q4 2023 Feb 15, 2024	BUY	$110.52 - $126.59 $290,778 - $333,058	2,631 Added 12.55%	23,600 $2.74 Million
Q3 2023 Nov 07, 2023	SELL	$100.34 - $124.5 $2,508 - $3,112	-25 Reduced 0.12%	20,969 $2.51 Million
Q2 2023 Jul 25, 2023	BUY	$96.09 - $109.04 $191,123 - $216,880	1,989 Added 10.47%	20,994 $2.18 Million
Q4 2022 Feb 15, 2023	SELL	$109.97 - $135.25 $1.18 Million - $1.45 Million	-10,750 Reduced 36.13%	19,005 $2.24 Million
Q3 2022 Oct 27, 2022	BUY	$81.61 - $117.71 $910,767 - $1.31 Million	11,160 Added 60.02%	29,755 $3.05 Million
Q2 2022 Aug 01, 2022	BUY	$87.89 - $122.71 $24,257 - $33,867	276 Added 1.51%	18,595 $1.67 Million
Q1 2022 Apr 26, 2022	BUY	$73.77 - $107.5 $76,204 - $111,047	1,033 Added 5.98%	18,319 $1.83 Million
Q4 2021 Feb 15, 2022	BUY	$68.6 - $77.03 $257,730 - $289,401	3,757 Added 27.77%	17,286 $1.25 Million
Q3 2021 Nov 16, 2021	SELL	$52.44 - $68.04 $6.31 Million - $8.18 Million	-120,239 Reduced 89.89%	13,529 $917,000
Q2 2021 Jul 19, 2021	SELL	$48.65 - $61.39 $603,795 - $761,911	-12,411 Reduced 8.49%	133,768 $8.15 Million
Q1 2021 May 03, 2021	BUY	$39.57 - $59.83 $84,838 - $128,275	2,144 Added 1.49%	146,179 $7.74 Million
Q4 2020 Feb 09, 2021	BUY	$28.62 - $44.41 $497,844 - $772,511	17,395 Added 13.74%	144,035 $5.76 Million
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $62,777 - $80,802	-1,934 Reduced 1.5%	126,640 $4.16 Million
Q2 2020 Jul 29, 2020	SELL	$29.62 - $50.31 $567,519 - $963,939	-19,160 Reduced 12.97%	128,574 $5.4 Million
Q1 2020 Apr 30, 2020	SELL	$22.67 - $66.48 $153,747 - $450,867	-6,782 Reduced 4.39%	147,734 $4.55 Million
Q4 2019 Jan 29, 2020	BUY	$53.07 - $65.03 $6.78 Million - $8.3 Million	127,703 Added 476.27%	154,516 $10 Million
Q3 2019 Oct 29, 2019	SELL	$50.42 - $62.53 $38,218 - $47,397	-758 Reduced 2.75%	26,813 $1.53 Million
Q2 2019 Aug 19, 2019	SELL	$57.08 - $67.69 $355,151 - $421,167	-6,222 Reduced 18.41%	27,571 $1.68 Million
Q1 2019 Apr 11, 2019	BUY	$62.18 - $70.65 $107,073 - $121,659	1,722 Added 5.37%	33,793 $2.26 Million
Q2 2018 Aug 09, 2018	SELL	$58.09 - $70.66 $17,427 - $21,198	-300 Reduced 0.93%	32,071 $2.23 Million
Q1 2018 May 08, 2018	BUY	$52.02 - $60.67 $15,606 - $18,201	300 Added 0.94%	32,371 $1.78 Million
Q1 2018 May 08, 2018	SELL	$52.02 - $60.67 $15,606 - $18,201	-300 Reduced 0.93%	32,071 $1.9 Million
Q4 2017 Feb 08, 2018	SELL	$48.86 - $56.23 $5.21 Million - $6 Million	-106,728 Reduced 76.73%	32,371 $1.78 Million
Q3 2017 Nov 08, 2017	BUY	$42.5 - $50.22 $5.91 Million - $6.99 Million	139,099	139,099 $6.96 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 $144B
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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