Connable Office Inc Conocophillips Transaction History

Connable Office Inc

$920 Million
Q2 2024

A detailed history of Connable Office Inc transactions in Conocophillips stock. As of the latest transaction made, Connable Office Inc holds 43,842 shares of COP stock, worth $4.49 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

43,842

Previous 45,946 4.58%

Holding current value

$4.49 Million

Previous $5.85 Million 14.26%

% of portfolio

0.55%

Previous 0.67%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$109.39 - $133.52 $230,156 - $280,926	-2,104 Reduced 4.58%	43,842 $5.01 Million
Q1 2024 Apr 30, 2024	SELL	$106.93 - $127.28 $168,628 - $200,720	-1,577 Reduced 3.32%	45,946 $5.85 Million
Q4 2023 Feb 12, 2024	SELL	$110.52 - $126.59 $62,664 - $71,776	-567 Reduced 1.18%	47,523 $5.52 Million
Q3 2023 Nov 08, 2023	SELL	$100.34 - $124.5 $543,742 - $674,665	-5,419 Reduced 10.13%	48,090 $5.76 Million
Q2 2023 Aug 07, 2023	SELL	$96.09 - $109.04 $108,005 - $122,560	-1,124 Reduced 2.06%	53,509 $5.54 Million
Q1 2023 Apr 17, 2023	SELL	$94.39 - $124.65 $623,823 - $823,811	-6,609 Reduced 10.79%	54,633 $5.42 Million
Q4 2022 Jan 23, 2023	SELL	$109.97 - $135.25 $21,994 - $27,050	-200 Reduced 0.33%	61,242 $7.23 Million
Q3 2022 Oct 26, 2022	SELL	$81.61 - $117.71 $114,172 - $164,676	-1,399 Reduced 2.23%	61,442 $6.29 Million
Q2 2022 Aug 01, 2022	SELL	$87.89 - $122.71 $930,667 - $1.3 Million	-10,589 Reduced 14.42%	62,841 $5.64 Million
Q1 2022 May 12, 2022	SELL	$73.77 - $107.5 $136,548 - $198,982	-1,851 Reduced 2.46%	73,430 $7.34 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $154,212 - $173,163	-2,248 Reduced 2.9%	75,281 $5.43 Million
Q3 2021 Nov 09, 2021	SELL	$52.44 - $68.04 $338,342 - $438,994	-6,452 Reduced 7.68%	77,529 $5.25 Million
Q2 2021 Aug 06, 2021	SELL	$48.65 - $61.39 $116,419 - $146,906	-2,393 Reduced 2.77%	83,981 $5.11 Million
Q1 2021 May 07, 2021	BUY	$39.57 - $59.83 $3.42 Million - $5.17 Million	86,374 New	86,374 $4.58 Million

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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Connable Office Inc Conocophillips Transaction History