Covington Investment Advisors Inc. Conocophillips Transaction History

Covington Investment Advisors Inc.

$665 Million
Q3 2024

A detailed history of Covington Investment Advisors Inc. transactions in Conocophillips stock. As of the latest transaction made, Covington Investment Advisors Inc. holds 109,308 shares of COP stock, worth $12.2 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

109,308

Previous 107,833 1.37%

Holding current value

$12.2 Million

Previous $12.3 Million 6.7%

% of portfolio

1.73%

Previous 1.98%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$102.3 - $116.61 $150,892 - $171,999	1,475 Added 1.37%	109,308 $11.5 Million
Q2 2024 Nov 13, 2024	SELL	$109.39 - $133.52 $218,342 - $266,505	-1,996 Reduced 1.82%	107,773 $12.3 Million
Q2 2024 Aug 16, 2024	SELL	$109.39 - $133.52 $211,779 - $258,494	-1,936 Reduced 1.76%	107,833 $12.3 Million
Q1 2024 Nov 13, 2024	BUY	$106.93 - $127.28 $542,669 - $645,946	5,075 Added 4.85%	109,769 $14 Million
Q1 2024 May 14, 2024	BUY	$106.93 - $127.28 $542,669 - $645,946	5,075 Added 4.85%	109,769 $14 Million
Q4 2023 Nov 13, 2024	BUY	$110.52 - $126.59 $372,673 - $426,861	3,372 Added 3.33%	104,694 $12.2 Million
Q4 2023 Feb 13, 2024	BUY	$110.52 - $126.59 $372,673 - $426,861	3,372 Added 3.33%	104,694 $12.2 Million
Q3 2023 Nov 13, 2024	BUY	$100.34 - $124.5 $155,527 - $192,975	1,550 Added 1.55%	101,322 $12.1 Million
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $155,527 - $192,975	1,550 Added 1.55%	101,322 $12.1 Million
Q2 2023 Nov 13, 2024	BUY	$96.09 - $109.04 $511,198 - $580,092	5,320 Added 5.63%	99,772 $10.3 Million
Q2 2023 Aug 10, 2023	BUY	$96.09 - $109.04 $511,198 - $580,092	5,320 Added 5.63%	99,772 $10.3 Million
Q1 2023 Nov 13, 2024	SELL	$94.39 - $124.65 $1.4 Million - $1.85 Million	-14,856 Reduced 13.59%	94,452 $9.37 Million
Q1 2023 May 09, 2023	BUY	$94.39 - $124.65 $534,247 - $705,519	5,660 Added 6.37%	94,452 $9.37 Million
Q4 2022 Feb 10, 2023	BUY	$109.97 - $135.25 $79,838 - $98,191	726 Added 0.82%	88,792 $10.5 Million
Q3 2022 Nov 10, 2022	BUY	$81.61 - $117.71 $31,011 - $44,729	380 Added 0.43%	88,066 $9.01 Million
Q2 2022 Aug 10, 2022	SELL	$87.89 - $122.71 $32,519 - $45,402	-370 Reduced 0.42%	87,686 $7.88 Million
Q1 2022 May 09, 2022	SELL	$73.77 - $107.5 $133,745 - $194,897	-1,813 Reduced 2.02%	88,056 $8.81 Million
Q4 2021 Feb 10, 2022	SELL	$68.6 - $77.03 $49,940 - $56,077	-728 Reduced 0.8%	89,869 $6.49 Million
Q3 2021 Nov 10, 2021	BUY	$52.44 - $68.04 $74,464 - $96,616	1,420 Added 1.59%	90,597 $6.14 Million
Q2 2021 Aug 09, 2021	BUY	$48.65 - $61.39 $29,190 - $36,834	600 Added 0.68%	89,177 $5.43 Million
Q1 2021 May 13, 2021	BUY	$39.57 - $59.83 $3.5 Million - $5.3 Million	88,577 New	88,577 $4.69 Million

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $142B
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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Covington Investment Advisors Inc. Conocophillips Transaction History