Crossmark Global Holdings, Inc. Conocophillips Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Conocophillips stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 88,449 shares of COP stock, worth $8.59 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

88,449

Previous 85,822 3.06%

Holding current value

$8.59 Million

Previous $9.82 Million 5.13%

% of portfolio

0.17%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$102.3 - $116.61 $268,742 - $306,334	2,627 Added 3.06%	88,449 $9.31 Million
Q2 2024 Jul 29, 2024	SELL	$109.39 - $133.52 $185,306 - $226,182	-1,694 Reduced 1.94%	85,822 $9.82 Million
Q1 2024 May 13, 2024	SELL	$106.93 - $127.28 $4 Million - $4.76 Million	-37,401 Reduced 29.94%	87,516 $11.1 Million
Q4 2023 Feb 13, 2024	BUY	$110.52 - $126.59 $3.83 Million - $4.39 Million	34,684 Added 38.44%	124,917 $14.5 Million
Q3 2023 Nov 08, 2023	SELL	$100.34 - $124.5 $4.2 Million - $5.22 Million	-41,907 Reduced 31.71%	90,233 $10.9 Million
Q2 2023 Jul 31, 2023	BUY	$96.09 - $109.04 $631,791 - $716,938	6,575 Added 5.24%	132,140 $15.3 Million
Q1 2023 May 12, 2023	BUY	$94.39 - $124.65 $85,611 - $113,057	907 Added 0.73%	125,565 $12.5 Million
Q4 2022 Jan 19, 2023	SELL	$109.97 - $135.25 $863,924 - $1.06 Million	-7,856 Reduced 5.93%	124,658 $14.7 Million
Q3 2022 Nov 01, 2022	SELL	$81.61 - $117.71 $1.5 Million - $2.16 Million	-18,364 Reduced 12.17%	132,514 $13.6 Million
Q2 2022 Jul 29, 2022	SELL	$87.89 - $122.71 $2.59 Million - $3.61 Million	-29,426 Reduced 16.32%	150,878 $13.6 Million
Q1 2022 May 11, 2022	BUY	$73.77 - $107.5 $819,289 - $1.19 Million	11,106 Added 6.56%	180,304 $18 Million
Q4 2021 Jan 10, 2022	BUY	$68.6 - $77.03 $7.66 Million - $8.6 Million	111,683 Added 194.18%	169,198 $12.2 Million
Q3 2021 Oct 21, 2021	BUY	$52.44 - $68.04 $1.48 Million - $1.92 Million	28,239 Added 96.46%	57,515 $3.9 Million
Q3 2021 Oct 13, 2021	SELL	$52.44 - $68.04 $1.6 Million - $2.07 Million	-30,490 Reduced 51.02%	29,276 $1.67 Million
Q2 2021 Jul 21, 2021	SELL	$48.65 - $61.39 $89,467 - $112,896	-1,839 Reduced 2.99%	59,766 $3.64 Million
Q1 2021 Apr 15, 2021	BUY	$39.57 - $59.83 $314,739 - $475,887	7,954 Added 14.83%	61,605 $3.26 Million
Q4 2020 Jan 14, 2021	SELL	$28.62 - $44.41 $420,370 - $652,294	-14,688 Reduced 21.49%	53,651 $2.15 Million
Q3 2020 Oct 08, 2020	SELL	$32.46 - $41.78 $155,483 - $200,126	-4,790 Reduced 6.55%	68,339 $2.24 Million
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $25,236 - $42,864	852 Added 1.18%	73,129 $3.07 Million
Q1 2020 Apr 28, 2020	SELL	$22.67 - $66.48 $7,458 - $21,871	-329 Reduced 0.45%	72,277 $2.23 Million
Q4 2019 Feb 06, 2020	SELL	$53.07 - $65.03 $281,111 - $344,463	-5,297 Reduced 6.8%	72,606 $4.72 Million
Q3 2019 Oct 09, 2019	SELL	$50.42 - $62.53 $294,654 - $365,425	-5,844 Reduced 6.98%	77,903 $4.44 Million
Q2 2019 Jul 09, 2019	SELL	$57.08 - $67.69 $168,157 - $199,414	-2,946 Reduced 3.4%	83,747 $5.11 Million
Q1 2019 May 02, 2019	SELL	$62.18 - $70.65 $100,047 - $113,675	-1,609 Reduced 1.82%	86,693 $5.79 Million
Q4 2018 Jan 31, 2019	BUY	$57.01 - $79.89 $762,280 - $1.07 Million	13,371 Added 17.84%	88,302 $5.51 Million
Q3 2018 Nov 08, 2018	SELL	$67.82 - $78.11 $283,216 - $326,187	-4,176 Reduced 5.28%	74,931 $5.8 Million
Q2 2018 Jul 31, 2018	SELL	$58.09 - $70.66 $362,249 - $440,635	-6,236 Reduced 7.31%	79,107 $5.51 Million
Q1 2018 Apr 16, 2018	SELL	$52.02 - $60.67 $447,996 - $522,490	-8,612 Reduced 9.17%	85,343 $5.06 Million
Q4 2017 Feb 05, 2018	BUY	$48.86 - $56.23 $191,042 - $219,859	3,910 Added 4.34%	93,955 $5.16 Million
Q3 2016 Oct 25, 2017	BUY	N/A	90,045	90,045 $4.51 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

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 $124B
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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Crossmark Global Holdings, Inc. Conocophillips Transaction History