Clifford Swan Investment Counsel LLC Conocophillips Transaction History

Clifford Swan Investment Counsel LLC

$2.68 Billion
Q1 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Conocophillips stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 99,720 shares of COP stock, worth $11.2 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

99,720

Previous 104,330 4.42%

Holding current value

$11.2 Million

Previous $12.1 Million 4.81%

% of portfolio

0.47%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$106.93 - $127.28 $492,947 - $586,760	-4,610 Reduced 4.42%	99,720 $12.7 Million
Q4 2023 Feb 06, 2024	SELL	$110.52 - $126.59 $158,817 - $181,909	-1,437 Reduced 1.36%	104,330 $12.1 Million
Q3 2023 Nov 09, 2023	SELL	$100.34 - $124.5 $165,561 - $205,425	-1,650 Reduced 1.54%	105,767 $12.7 Million
Q2 2023 Aug 03, 2023	SELL	$96.09 - $109.04 $360,721 - $409,336	-3,754 Reduced 3.38%	107,417 $11.1 Million
Q1 2023 May 05, 2023	SELL	$94.39 - $124.65 $103,640 - $136,865	-1,098 Reduced 0.98%	111,171 $11 Million

Q4 2022 Feb 02, 2023	SELL	$109.97 - $135.25 $2.25 Million - $2.77 Million	-20,475 Reduced 15.42%	112,269 $13.2 Million
Q3 2022 Nov 04, 2022	SELL	$81.61 - $117.71 $715,719 - $1.03 Million	-8,770 Reduced 6.2%	132,744 $13.6 Million
Q2 2022 Aug 04, 2022	BUY	$87.89 - $122.71 $50,448 - $70,435	574 Added 0.41%	141,514 $12.7 Million
Q1 2022 May 03, 2022	SELL	$73.77 - $107.5 $2.34 Million - $3.41 Million	-31,739 Reduced 18.38%	140,940 $14.1 Million
Q4 2021 Feb 11, 2022	SELL	$68.6 - $77.03 $139,532 - $156,679	-2,034 Reduced 1.16%	172,679 $12.5 Million
Q3 2021 Nov 02, 2021	SELL	$52.44 - $68.04 $84,008 - $109,000	-1,602 Reduced 0.91%	174,713 $11.8 Million
Q2 2021 Aug 05, 2021	SELL	$48.65 - $61.39 $47,287 - $59,671	-972 Reduced 0.55%	176,315 $9.69 Million
Q1 2021 May 07, 2021	BUY	$39.57 - $59.83 $73,521 - $111,164	1,858 Added 1.06%	177,287 $9.39 Million
Q4 2020 Feb 11, 2021	SELL	$28.62 - $44.41 $904,449 - $1.4 Million	-31,602 Reduced 15.26%	175,429 $7.02 Million
Q3 2020 Oct 30, 2020	BUY	$32.46 - $41.78 $197,194 - $253,813	6,075 Added 3.02%	207,031 $6.8 Million
Q2 2020 Aug 06, 2020	SELL	$29.62 - $50.31 $358,461 - $608,851	-12,102 Reduced 5.68%	200,956 $8.44 Million
Q1 2020 Apr 09, 2020	SELL	$22.67 - $66.48 $122,871 - $360,321	-5,420 Reduced 2.48%	213,058 $6.56 Million
Q4 2019 Jan 30, 2020	BUY	$53.07 - $65.03 $513,186 - $628,840	9,670 Added 4.63%	218,478 $14.2 Million
Q3 2019 Nov 12, 2019	BUY	$50.42 - $62.53 $727,106 - $901,745	14,421 Added 7.42%	208,808 $11.9 Million
Q2 2019 Aug 13, 2019	SELL	$57.08 - $67.69 $27,227 - $32,288	-477 Reduced 0.24%	194,387 $11.9 Million
Q1 2019 May 14, 2019	SELL	$62.18 - $70.65 $180,943 - $205,591	-2,910 Reduced 1.47%	194,864 $13 Million
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $600,999 - $842,200	-10,542 Reduced 5.06%	197,774 $12.3 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $706,480 - $813,671	-10,417 Reduced 4.76%	208,316 $16.1 Million
Q2 2018 Aug 13, 2018	SELL	$58.09 - $70.66 $718,747 - $874,276	-12,373 Reduced 5.35%	218,733 $15.2 Million
Q1 2018 May 09, 2018	SELL	$52.02 - $60.67 $439,725 - $512,843	-8,453 Reduced 3.53%	231,106 $13.7 Million
Q4 2017 Feb 09, 2018	SELL	$48.86 - $56.23 $507,459 - $584,004	-10,386 Reduced 4.16%	239,559 $13.1 Million
Q3 2017 Nov 13, 2017	SELL	$42.5 - $50.22 $183,642 - $217,000	-4,321 Reduced 1.7%	249,945 $12.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	254,266	254,266 $11.2 Million

Others Institutions Holding COP

# of Institutions

2,534

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $143B
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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Clifford Swan Investment Counsel LLC Conocophillips Transaction History