Cornerstone Capital, Inc. Conocophillips Transaction History

Cornerstone Capital, Inc.

$940 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $176,598 - $219,120	1,760 New	1,760 $210,000
Q3 2022 Oct 27, 2022	BUY	$81.61 - $117.71 $180,766 - $260,727	2,215 New	2,215 $227,000
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $194,676 - $271,802	-2,215 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $163,400 - $238,112	2,215 New	2,215 $222,000
Q3 2020 Oct 27, 2020	SELL	$32.46 - $41.78 $257,862 - $331,900	-7,944 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $5,509 - $9,357	-186 Reduced 2.29%	7,944 $334,000
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $64,156 - $188,138	-2,830 Reduced 25.82%	8,130 $250,000
Q4 2019 Feb 10, 2020	BUY	$53.07 - $65.03 $3,237 - $3,966	61 Added 0.56%	10,960 $713,000
Q3 2019 Nov 13, 2019	SELL	$50.42 - $62.53 $460,334 - $570,898	-9,130 Reduced 45.58%	10,899 $621,000
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $22,832 - $27,076	-400 Reduced 1.96%	20,029 $1.22 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $3.67 Million - $4.17 Million	-58,970 Reduced 74.27%	20,429 $1.36 Million
Q4 2018 Feb 11, 2019	BUY	$57.01 - $79.89 $2.03 Million - $2.85 Million	35,660 Added 81.53%	79,399 $4.95 Million
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $2.52 Million - $2.91 Million	-37,216 Reduced 45.97%	43,739 $3.39 Million
Q2 2018 Aug 13, 2018	SELL	$58.09 - $70.66 $1.34 Million - $1.62 Million	-22,995 Reduced 22.12%	80,955 $5.64 Million
Q1 2018 May 08, 2018	SELL	$52.02 - $60.67 $580,127 - $676,591	-11,152 Reduced 9.69%	103,950 $6.16 Million
Q4 2017 Feb 12, 2018	SELL	$48.86 - $56.23 $1.66 Million - $1.91 Million	-34,055 Reduced 22.83%	115,102 $6.32 Million
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $6.34 Million - $7.49 Million	149,157	149,157 $7.47 Million

Others Institutions Holding COP

# of Institutions

2,732

Shares Held

1.04B

Call Options Held

15.9M

Put Options Held

13.3M

Vanguard Group Inc Valley Forge, PA

122M
Shares

$12.4 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$9.88 Billion
0.26% of portfolio
State Street Corp Boston, MA

73.7M
Shares

$7.51 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

50.9M
Shares

$5.18 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

45.8M
Shares

$4.67 Billion
0.52% of portfolio

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...

More about COP

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