Cypress Capital Group Conocophillips Transaction History

Cypress Capital Group

$797 Million
Q4 2024

A detailed history of Cypress Capital Group transactions in Conocophillips stock. As of the latest transaction made, Cypress Capital Group holds 15,879 shares of COP stock, worth $1.56 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

15,879

Previous 18,790 15.49%

Holding current value

$1.56 Million

Previous $1.98 Million 20.42%

% of portfolio

0.2%

Previous 0.22%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$95.12 - $114.72 $276,894 - $333,949	-2,911 Reduced 15.49%	15,879 $1.57 Million
Q3 2024 Nov 08, 2024	BUY	$102.3 - $116.61 $9,820 - $11,194	96 Added 0.51%	18,790 $1.98 Million
Q2 2024 Jul 25, 2024	SELL	$109.39 - $133.52 $16,846 - $20,562	-154 Reduced 0.82%	18,694 $2.14 Million
Q1 2024 May 08, 2024	SELL	$106.93 - $127.28 $13,259 - $15,782	-124 Reduced 0.65%	18,848 $2.4 Million
Q4 2023 Jan 24, 2024	SELL	$110.52 - $126.59 $10,830 - $12,405	-98 Reduced 0.51%	18,972 $2.2 Million
Q3 2023 Nov 02, 2023	BUY	$100.34 - $124.5 $15,853 - $19,671	158 Added 0.84%	19,070 $2.28 Million
Q2 2023 Jul 26, 2023	BUY	$96.09 - $109.04 $166,523 - $188,966	1,733 Added 10.09%	18,912 $1.96 Million
Q1 2023 May 04, 2023	SELL	$94.39 - $124.65 $621,369 - $820,570	-6,583 Reduced 27.7%	17,179 $1.7 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $97,873 - $120,372	890 Added 3.89%	23,762 $2.8 Million
Q3 2022 Nov 04, 2022	BUY	$81.61 - $117.71 $13,792 - $19,892	169 Added 0.74%	22,872 $2.34 Million
Q2 2022 Jul 26, 2022	SELL	$87.89 - $122.71 $146,424 - $204,434	-1,666 Reduced 6.84%	22,703 $2.04 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $120,909 - $176,192	1,639 Added 7.21%	24,369 $2.44 Million
Q4 2021 Feb 15, 2022	SELL	$68.6 - $77.03 $62,700 - $70,405	-914 Reduced 3.87%	22,730 $1.64 Million
Q3 2021 Oct 12, 2021	BUY	$52.44 - $68.04 $2,307 - $2,993	44 Added 0.19%	23,644 $1.6 Million
Q2 2021 Jul 13, 2021	BUY	$48.65 - $61.39 $11,043 - $13,935	227 Added 0.97%	23,600 $1.44 Million
Q1 2021 Apr 14, 2021	SELL	$39.57 - $59.83 $36,681 - $55,462	-927 Reduced 3.81%	23,373 $1.24 Million
Q4 2020 Jan 12, 2021	SELL	$28.62 - $44.41 $46,364 - $71,944	-1,620 Reduced 6.25%	24,300 $972,000
Q3 2020 Oct 08, 2020	BUY	$32.46 - $41.78 $49,436 - $63,630	1,523 Added 6.24%	25,920 $851,000
Q2 2020 Jul 10, 2020	SELL	$29.62 - $50.31 $2,251 - $3,823	-76 Reduced 0.31%	24,397 $1.03 Million
Q1 2020 Apr 08, 2020	BUY	$22.67 - $66.48 $3,944 - $11,567	174 Added 0.72%	24,473 $754,000
Q4 2019 Jan 10, 2020	SELL	$53.07 - $65.03 $161,226 - $197,561	-3,038 Reduced 11.11%	24,299 $1.58 Million
Q3 2019 Oct 10, 2019	SELL	$50.42 - $62.53 $214,537 - $266,065	-4,255 Reduced 13.47%	27,337 $1.56 Million
Q2 2019 Aug 15, 2019	BUY	$57.08 - $67.69 $194,814 - $231,025	3,413 Added 12.11%	31,592 $1.93 Million
Q1 2019 May 14, 2019	SELL	$62.18 - $70.65 $60,936 - $69,237	-980 Reduced 3.36%	28,179 $1.88 Million
Q4 2018 Feb 19, 2019	SELL	$57.01 - $79.89 $30,215 - $42,341	-530 Reduced 1.79%	29,159 $1.82 Million
Q3 2018 Nov 15, 2018	SELL	$67.82 - $78.11 $16,344 - $18,824	-241 Reduced 0.81%	29,689 $2.3 Million
Q2 2018 Aug 15, 2018	BUY	$58.09 - $70.66 $2,323 - $2,826	40 Added 0.13%	29,930 $2.08 Million
Q1 2018 May 21, 2018	SELL	$52.02 - $60.67 $20,651 - $24,085	-397 Reduced 1.31%	29,890 $1.77 Million
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $5,960 - $6,860	122 Added 0.4%	30,287 $1.66 Million
Q3 2017 Nov 16, 2017	SELL	$42.5 - $50.22 $68,000 - $80,352	-1,600 Reduced 5.04%	30,165 $1.51 Million
Q2 2017 Aug 15, 2017	BUY	N/A	31,765	31,765 $1.4 Million

Others Institutions Holding COP

# of Institutions

2,612

Shares Held

968M

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 $125B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cypress Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Cypress Capital Group with notifications on news.

Account

Cypress Capital Group Conocophillips Transaction History