Connors Investor Services Inc Conocophillips Transaction History

Connors Investor Services Inc

$960 Million
Q2 2024

A detailed history of Connors Investor Services Inc transactions in Conocophillips stock. As of the latest transaction made, Connors Investor Services Inc holds 66,949 shares of COP stock, worth $6.85 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

66,949

Previous 66,648 0.45%

Holding current value

$6.85 Million

Previous $8.48 Million 9.73%

% of portfolio

0.8%

Previous 0.89%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$109.39 - $133.52 $32,926 - $40,189	301 Added 0.45%	66,949 $7.66 Million
Q1 2024 May 10, 2024	BUY	$106.93 - $127.28 $264,224 - $314,508	2,471 Added 3.85%	66,648 $8.48 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $2.34 Million - $2.67 Million	21,130 Added 49.09%	64,177 $7.45 Million
Q3 2023 Nov 22, 2023	BUY	$100.34 - $124.5 $14,147 - $17,554	141 Added 0.33%	43,047 $5.16 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $80,042 - $90,830	-833 Reduced 1.9%	42,906 $4.45 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $1.36 Million - $1.79 Million	-14,363 Reduced 24.72%	43,739 $4.34 Million
Q4 2022 Feb 15, 2023	SELL	$109.97 - $135.25 $73,679 - $90,617	-670 Reduced 1.14%	58,102 $6.86 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $13,465 - $19,422	165 Added 0.28%	58,772 $6.02 Million
Q2 2022 Aug 16, 2022	SELL	$87.89 - $122.71 $333,278 - $465,316	-3,792 Reduced 6.08%	58,607 $5.26 Million
Q1 2022 May 18, 2022	SELL	$73.77 - $107.5 $358,153 - $521,912	-4,855 Reduced 7.22%	62,399 $6.24 Million
Q4 2021 Feb 15, 2022	SELL	$68.6 - $77.03 $78,204 - $87,814	-1,140 Reduced 1.67%	67,254 $4.85 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $196,335 - $254,741	3,744 Added 5.79%	68,394 $4.64 Million
Q2 2021 Aug 10, 2021	BUY	$48.65 - $61.39 $1.57 Million - $1.99 Million	32,340 Added 100.09%	64,650 $3.94 Million
Q1 2021 Sep 15, 2021	BUY	$39.57 - $59.83 $1.28 Million - $1.93 Million	32,310 New	32,310 $1.71 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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Connors Investor Services Inc Conocophillips Transaction History