Choate Investment Advisors Conocophillips Transaction History

Choate Investment Advisors

$3.89 Billion
Q3 2024

A detailed history of Choate Investment Advisors transactions in Conocophillips stock. As of the latest transaction made, Choate Investment Advisors holds 64,208 shares of COP stock, worth $6.62 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

64,208

Previous 67,142 4.37%

Holding current value

$6.62 Million

Previous $7.68 Million 11.98%

% of portfolio

0.17%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$102.3 - $116.61 $300,148 - $342,133	-2,934 Reduced 4.37%	64,208 $6.76 Million
Q2 2024 Aug 08, 2024	SELL	$109.39 - $133.52 $146,363 - $178,649	-1,338 Reduced 1.95%	67,142 $7.68 Million
Q1 2024 May 07, 2024	BUY	$106.93 - $127.28 $213,966 - $254,687	2,001 Added 3.01%	68,480 $8.72 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $6.54 Million - $7.49 Million	59,153 Added 807.44%	66,479 $7.72 Million
Q3 2023 Oct 30, 2023	BUY	$100.34 - $124.5 $119,103 - $147,781	1,187 Added 19.34%	7,326 $877,000
Q2 2023 Aug 01, 2023	BUY	$96.09 - $109.04 $168,349 - $191,038	1,752 Added 39.94%	6,139 $636,000
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $69,281 - $85,207	-630 Reduced 12.56%	4,387 $517,000
Q2 2022 Aug 11, 2022	BUY	$87.89 - $122.71 $440,944 - $615,636	5,017 New	5,017 $451,000
Q1 2020 May 07, 2020	SELL	$22.67 - $66.48 $94,261 - $276,423	-4,158 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$53.07 - $65.03 $30,302 - $37,132	-571 Reduced 12.07%	4,158 $270,000
Q3 2019 Nov 13, 2019	SELL	$50.42 - $62.53 $3,277 - $4,064	-65 Reduced 1.36%	4,729 $269,000
Q1 2019 Apr 29, 2019	BUY	$62.18 - $70.65 $20,519 - $23,314	330 Added 7.39%	4,794 $320,000
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $18,813 - $26,363	-330 Reduced 6.88%	4,464 $278,000
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $22,380 - $25,776	330 Added 7.39%	4,794 $371,000
Q2 2018 Jul 30, 2018	SELL	$58.09 - $70.66 $176,419 - $214,594	-3,037 Reduced 40.49%	4,464 $311,000
Q1 2018 May 04, 2018	SELL	$52.02 - $60.67 $279,711 - $326,222	-5,377 Reduced 41.75%	7,501 $0
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $98,110 - $112,909	-2,008 Reduced 13.49%	12,878 $0
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $632,655 - $747,574	14,886	14,886 $0

Others Institutions Holding COP

# of Institutions

2,556

Shares Held

958M

Call Options Held

12.1M

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 $131B
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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Choate Investment Advisors Conocophillips Transaction History