Cohen Klingenstein LLC Conocophillips Transaction History

Cohen Klingenstein LLC

$2.76 Billion
Q3 2024

A detailed history of Cohen Klingenstein LLC transactions in Conocophillips stock. As of the latest transaction made, Cohen Klingenstein LLC holds 31,500 shares of COP stock, worth $3.05 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

31,500

Previous 31,500 -0.0%

Holding current value

$3.05 Million

Previous $3.6 Million 7.94%

% of portfolio

0.12%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	SELL	$96.09 - $109.04 $106,179 - $120,489	-1,105 Reduced 3.39%	31,500 $3.26 Million
Q1 2023 Apr 14, 2023	SELL	$94.39 - $124.65 $110,436 - $145,840	-1,170 Reduced 3.46%	32,605 $3.23 Million
Q2 2022 Jul 15, 2022	SELL	$87.89 - $122.71 $45,702 - $63,809	-520 Reduced 1.52%	33,775 $3.03 Million
Q1 2022 Apr 14, 2022	SELL	$73.77 - $107.5 $88,892 - $129,537	-1,205 Reduced 3.39%	34,295 $3.43 Million
Q4 2021 Jan 14, 2022	SELL	$68.6 - $77.03 $766,193 - $860,348	-11,169 Reduced 23.93%	35,500 $2.56 Million
Q3 2021 Oct 15, 2021	SELL	$52.44 - $68.04 $656,024 - $851,180	-12,510 Reduced 21.14%	46,669 $3.16 Million
Q4 2020 Jan 19, 2021	SELL	$28.62 - $44.41 $892,944 - $1.39 Million	-31,200 Reduced 34.52%	59,179 $2.37 Million
Q3 2019 Oct 17, 2019	BUY	$50.42 - $62.53 $529,410 - $656,565	10,500 Added 13.14%	90,379 $5.15 Million
Q2 2019 Jul 15, 2019	SELL	$57.08 - $67.69 $949,297 - $1.13 Million	-16,631 Reduced 17.23%	79,879 $4.87 Million
Q1 2019 Apr 16, 2019	BUY	$62.18 - $70.65 $5.47 Million - $6.22 Million	88,010 Added 1035.41%	96,510 $6.44 Million
Q3 2017 Oct 17, 2017	BUY	$42.5 - $50.22 $361,250 - $426,870	8,500	8,500 $425,000

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

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 $123B
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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Cohen Klingenstein LLC Conocophillips Transaction History