Crawford Investment Counsel Inc Conocophillips Transaction History

Crawford Investment Counsel Inc

$5.7 Billion
Q3 2024

A detailed history of Crawford Investment Counsel Inc transactions in Conocophillips stock. As of the latest transaction made, Crawford Investment Counsel Inc holds 7,560 shares of COP stock, worth $844,830. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,560

Previous 7,565 0.07%

Holding current value

$844,830

Previous $865,000 8.09%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $511 - $583	-5 Reduced 0.07%	7,560 $795,000
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $17,502 - $21,363	160 Added 2.16%	7,565 $865,000
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $2,031 - $2,418	19 Added 0.26%	7,405 $942,000
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $41,887 - $47,977	-379 Reduced 4.88%	7,386 $857,000
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $11,539 - $14,317	-115 Reduced 1.46%	7,765 $930,000
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $458,061 - $519,793	4,767 Added 153.13%	7,880 $816,000
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $17,084 - $22,561	181 Added 6.17%	3,113 $308,000
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $34,200 - $42,062	-311 Reduced 9.59%	2,932 $345,000
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $3,427 - $4,943	-42 Reduced 1.28%	3,243 $332,000
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $40,429 - $56,446	-460 Reduced 12.28%	3,285 $295,000
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $39,909 - $58,157	541 Added 16.89%	3,745 $374,000
Q4 2021 Feb 07, 2022	SELL	$68.6 - $77.03 $5,556 - $6,239	-81 Reduced 2.47%	3,204 $231,000
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $172,265 - $223,511	3,285 New	3,285 $223,000
Q1 2021 May 14, 2021	SELL	$39.57 - $59.83 $280,749 - $424,493	-7,095 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$28.62 - $44.41 $14,310 - $22,205	-500 Reduced 6.58%	7,095 $284,000
Q3 2020 Oct 29, 2020	SELL	$32.46 - $41.78 $7,303 - $9,400	-225 Reduced 2.88%	7,595 $249,000
Q2 2020 Aug 13, 2020	SELL	$29.62 - $50.31 $5,153 - $8,753	-174 Reduced 2.18%	7,820 $329,000
Q1 2020 May 15, 2020	BUY	$22.67 - $66.48 $5,214 - $15,290	230 Added 2.96%	7,994 $246,000
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $26,481 - $32,449	-499 Reduced 6.04%	7,764 $505,000
Q3 2019 Nov 12, 2019	SELL	$50.42 - $62.53 $59,243 - $73,472	-1,175 Reduced 12.45%	8,263 $471,000
Q2 2019 Aug 12, 2019	SELL	$57.08 - $67.69 $13,242 - $15,704	-232 Reduced 2.4%	9,438 $576,000
Q1 2019 May 09, 2019	BUY	$62.18 - $70.65 $46,510 - $52,846	748 Added 8.38%	9,670 $645,000
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $95,491 - $133,815	1,675 Added 23.11%	8,922 $556,000
Q3 2018 Nov 09, 2018	SELL	$67.82 - $78.11 $3,662 - $4,217	-54 Reduced 0.74%	7,247 $561,000
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $46,297 - $56,316	-797 Reduced 9.84%	7,301 $508,000
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $4,317 - $5,035	83 Added 1.04%	8,098 $480,000
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $340,637 - $402,513	8,015	8,015 $401,000

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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Crawford Investment Counsel Inc Conocophillips Transaction History