Coldstream Capital Management Inc Conocophillips Transaction History

Coldstream Capital Management Inc

$3.92 Billion
Q1 2024

A detailed history of Coldstream Capital Management Inc transactions in Conocophillips stock. As of the latest transaction made, Coldstream Capital Management Inc holds 24,753 shares of COP stock, worth $2.82 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

24,753

Previous 20,451 21.04%

Holding current value

$2.82 Million

Previous $2.37 Million 32.74%

% of portfolio

0.08%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$106.93 - $127.28 $460,012 - $547,558	4,302 Added 21.04%	24,753 $3.15 Million
Q4 2023 Feb 09, 2024	BUY	$110.52 - $126.59 $432,133 - $494,966	3,910 Added 23.64%	20,451 $2.37 Million
Q3 2023 Nov 02, 2023	BUY	$100.34 - $124.5 $359,518 - $446,083	3,583 Added 27.65%	16,541 $1.98 Million
Q2 2023 Aug 03, 2023	SELL	$96.09 - $109.04 $11,722 - $13,302	-122 Reduced 0.93%	12,958 $1.34 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $20,671 - $27,298	-219 Reduced 1.65%	13,080 $1.3 Million

Q4 2022 Jan 10, 2023	BUY	$109.97 - $135.25 $147,579 - $181,505	1,342 Added 11.22%	13,299 $0
Q2 2022 Aug 08, 2022	BUY	$87.89 - $122.71 $240,554 - $335,857	2,737 Added 29.69%	11,957 $1.07 Million
Q2 2022 Aug 08, 2022	SELL	$87.89 - $122.71 $95,800 - $133,753	-1,090 Reduced 10.57%	9,220 $828,000
Q1 2022 May 11, 2022	SELL	$73.77 - $107.5 $44,925 - $65,467	-609 Reduced 5.58%	10,310 $1.03 Million
Q4 2021 Feb 11, 2022	BUY	$68.6 - $77.03 $749,043 - $841,090	10,919 New	10,919 $788,000
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $379,980 - $493,017	-7,246 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $67,428 - $85,086	1,386 Added 23.65%	7,246 $441,000
Q1 2021 Jun 16, 2021	BUY	$39.57 - $59.83 $231,880 - $350,603	5,860 New	5,860 $310,000
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $159,573 - $205,390	-4,916 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$29.62 - $50.31 $145,611 - $247,323	4,916 New	4,916 $207,000
Q1 2020 May 27, 2020	SELL	$22.67 - $66.48 $125,818 - $368,964	-5,550 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$53.07 - $65.03 $294,538 - $360,916	5,550 New	5,550 $361,000
Q3 2019 Nov 15, 2019	SELL	$50.42 - $62.53 $230,772 - $286,199	-4,577 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$57.08 - $67.69 $31,793 - $37,703	557 Added 13.86%	4,577 $279,000
Q1 2019 May 10, 2019	BUY	$62.18 - $70.65 $249,963 - $284,013	4,020 New	4,020 $268,000
Q4 2018 Feb 26, 2019	SELL	$57.01 - $79.89 $211,564 - $296,471	-3,711 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $31,604 - $36,399	466 Added 14.36%	3,711 $287,000
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $188,502 - $229,291	3,245 New	3,245 $226,000

Others Institutions Holding COP

# of Institutions

2,533

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 $145B
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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Coldstream Capital Management Inc Conocophillips Transaction History