Chesley Taft & Associates LLC Conocophillips Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Conocophillips stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 27,829 shares of COP stock, worth $2.85 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

27,829

Previous 27,779 0.18%

Holding current value

$2.85 Million

Previous $3.18 Million 7.81%

% of portfolio

0.14%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$102.3 - $116.61 $5,115 - $5,830	50 Added 0.18%	27,829 $2.93 Million
Q2 2024 Jul 19, 2024	BUY	$109.39 - $133.52 $19,143 - $23,366	175 Added 0.63%	27,779 $3.18 Million
Q1 2024 Apr 15, 2024	BUY	$106.93 - $127.28 $13,366 - $15,910	125 Added 0.45%	27,604 $3.51 Million
Q4 2023 Jan 11, 2024	SELL	$110.52 - $126.59 $23,761 - $27,216	-215 Reduced 0.78%	27,479 $3.19 Million
Q3 2023 Oct 10, 2023	BUY	$100.34 - $124.5 $17,559 - $21,787	175 Added 0.64%	27,694 $3.32 Million
Q2 2023 Jul 17, 2023	BUY	$96.09 - $109.04 $22,581 - $25,624	235 Added 0.86%	27,519 $2.85 Million
Q1 2023 Apr 11, 2023	BUY	$94.39 - $124.65 $12,648 - $16,703	134 Added 0.49%	27,284 $2.71 Million
Q4 2022 Jan 19, 2023	BUY	$109.97 - $135.25 $97,763 - $120,237	889 Added 3.39%	27,150 $0
Q3 2022 Oct 13, 2022	BUY	$81.61 - $117.71 $42,029 - $60,620	515 Added 2.0%	26,261 $2.69 Million
Q2 2022 Jul 07, 2022	BUY	$87.89 - $122.71 $1.88 Million - $2.63 Million	21,405 Added 493.09%	25,746 $2.31 Million
Q1 2022 Apr 14, 2022	BUY	$73.77 - $107.5 $27,294 - $39,775	370 Added 9.32%	4,341 $434,000
Q4 2021 Jan 05, 2022	BUY	$68.6 - $77.03 $272,410 - $305,886	3,971 New	3,971 $287,000
Q2 2019 Jul 10, 2019	SELL	$57.08 - $67.69 $251,152 - $297,836	-4,400 Closed	0 $0
Q1 2018 Apr 11, 2018	SELL	$52.02 - $60.67 $2,080 - $2,426	-40 Reduced 0.9%	4,400 $261,000
Q4 2017 Jan 10, 2018	SELL	$48.86 - $56.23 $1,905 - $2,192	-39 Reduced 0.87%	4,440 $244,000
Q3 2017 Oct 13, 2017	BUY	$42.5 - $50.22 $190,357 - $224,935	4,479	4,479 $224,000

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $130B
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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Chesley Taft & Associates LLC Conocophillips Transaction History