A detailed history of Cornercap Investment Counsel Inc transactions in Conocophillips stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 13,186 shares of COP stock, worth $1.25 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
13,186
Holding current value
$1.25 Million
% of portfolio
0.42%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$102.3 - $116.61 $1.35 Million - $1.54 Million
13,186 New
13,186 $1.39 Million
Q3 2022

Nov 14, 2022

SELL
$81.61 - $117.71 $611,503 - $882,001
-7,493 Reduced 67.44%
3,617 $370,000
Q2 2022

Aug 15, 2022

BUY
$87.89 - $122.71 $64,862 - $90,559
738 Added 7.12%
11,110 $998,000
Q1 2022

May 10, 2022

BUY
$73.77 - $107.5 $5,680 - $8,277
77 Added 0.75%
10,372 $1.04 Million
Q4 2021

Feb 14, 2022

BUY
$68.6 - $77.03 $706,236 - $793,023
10,295 New
10,295 $743,000
Q1 2019

May 15, 2019

SELL
$62.18 - $70.65 $3.2 Million - $3.64 Million
-51,512 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$57.01 - $79.89 $1.04 Million - $1.46 Million
18,293 Added 55.07%
51,512 $3.21 Million
Q3 2018

Nov 14, 2018

BUY
$67.82 - $78.11 $2.03 Million - $2.34 Million
29,989 Added 928.45%
33,219 $2.57 Million
Q2 2018

Aug 14, 2018

SELL
$58.09 - $70.66 $248,625 - $302,424
-4,280 Reduced 56.99%
3,230 $225,000
Q1 2018

May 15, 2018

SELL
$52.02 - $60.67 $1.49 Million - $1.74 Million
-28,640 Reduced 79.23%
7,510 $445,000
Q4 2017

Feb 14, 2018

BUY
$48.86 - $56.23 $107,980 - $124,268
2,210 Added 6.51%
36,150 $1.98 Million
Q3 2017

Nov 14, 2017

BUY
$42.5 - $50.22 $1.44 Million - $1.7 Million
33,940
33,940 $1.7 Million

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $121B
  • 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...
More about COP
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