Crossvault Capital Management LLC Conocophillips Transaction History

Crossvault Capital Management LLC

$254 Million
Q2 2022

A detailed history of Crossvault Capital Management LLC transactions in Conocophillips stock. As of the latest transaction made, Crossvault Capital Management LLC holds 6,425 shares of COP stock, worth $699,425. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,425

Previous 6,120 4.98%

Holding current value

$699,425

Previous $612,000 5.72%

% of portfolio

0.23%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$87.89 - $122.71 $26,806 - $37,426	305 Added 4.98%	6,425 $577,000
Q1 2022 May 05, 2022	BUY	$73.77 - $107.5 $7,377 - $10,750	100 Added 1.66%	6,120 $612,000
Q2 2021 Aug 12, 2021	BUY	$48.65 - $61.39 $7,297 - $9,208	150 Added 2.56%	6,020 $337,000
Q1 2021 Apr 28, 2021	BUY	$39.57 - $59.83 $32,447 - $49,060	820 Added 16.24%	5,870 $311,000
Q4 2020 Feb 08, 2021	SELL	$28.62 - $44.41 $1.37 Million - $2.13 Million	-47,884 Reduced 90.46%	5,050 $202,000
Q3 2020 Oct 21, 2020	SELL	$32.46 - $41.78 $324,275 - $417,382	-9,990 Reduced 15.88%	52,934 $1.74 Million
Q2 2020 Aug 05, 2020	SELL	$29.62 - $50.31 $261,692 - $444,488	-8,835 Reduced 12.31%	62,924 $2.64 Million
Q1 2020 Apr 17, 2020	SELL	$22.67 - $66.48 $149,644 - $438,834	-6,601 Reduced 8.42%	71,759 $2.21 Million
Q4 2019 Jan 31, 2020	SELL	$53.07 - $65.03 $386,880 - $474,068	-7,290 Reduced 8.51%	78,360 $5.1 Million
Q3 2019 Oct 30, 2019	SELL	$50.42 - $62.53 $361,007 - $447,714	-7,160 Reduced 7.71%	85,650 $4.88 Million
Q1 2019 Apr 24, 2019	SELL	$62.18 - $70.65 $87,362 - $99,263	-1,405 Reduced 1.49%	92,810 $6.19 Million
Q4 2018 Jan 30, 2019	SELL	$57.01 - $79.89 $58,150 - $81,487	-1,020 Reduced 1.07%	94,215 $5.87 Million
Q3 2018 Oct 24, 2018	SELL	$67.82 - $78.11 $93,930 - $108,182	-1,385 Reduced 1.43%	95,235 $7.37 Million
Q2 2018 Aug 01, 2018	BUY	$58.09 - $70.66 $175,722 - $213,746	3,025 Added 3.23%	96,620 $6.73 Million
Q1 2018 Apr 25, 2018	SELL	$52.02 - $60.67 $135,252 - $157,742	-2,600 Reduced 2.7%	93,595 $5.55 Million
Q4 2017 Jan 23, 2018	SELL	$48.86 - $56.23 $341,775 - $393,328	-6,995 Reduced 6.78%	96,195 $5.28 Million
Q3 2017 Oct 30, 2017	BUY	$42.5 - $50.22 $4.39 Million - $5.18 Million	103,190	103,190 $5.17 Million

Others Institutions Holding COP

# of Institutions

2,545

Shares Held

947M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $139B
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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Crossvault Capital Management LLC Conocophillips Transaction History