Edgar Lomax CO Conocophillips Transaction History

Edgar Lomax CO

$1.62 Billion
Q1 2024

A detailed history of Edgar Lomax CO transactions in Conocophillips stock. As of the latest transaction made, Edgar Lomax CO holds 179,240 shares of COP stock, worth $20.5 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

179,240

Previous 233,622 23.28%

Holding current value

$20.5 Million

Previous $27.1 Million 15.87%

% of portfolio

1.41%

Previous 1.77%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$106.93 - $127.28 $5.82 Million - $6.92 Million	-54,382 Reduced 23.28%	179,240 $22.8 Million
Q4 2023 Feb 09, 2024	SELL	$110.52 - $126.59 $1.2 Million - $1.37 Million	-10,825 Reduced 4.43%	233,622 $27.1 Million
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $461,564 - $572,700	-4,600 Reduced 1.85%	244,447 $29.3 Million
Q2 2023 Aug 11, 2023	SELL	$96.09 - $109.04 $370,715 - $420,676	-3,858 Reduced 1.53%	249,047 $25.8 Million
Q1 2023 May 12, 2023	BUY	$94.39 - $124.65 $6.57 Million - $8.68 Million	69,610 Added 37.98%	252,905 $25.1 Million

Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $116,018 - $142,688	-1,055 Reduced 0.57%	183,295 $21.6 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $279,106 - $402,568	-3,420 Reduced 1.82%	184,350 $18.9 Million
Q2 2022 Aug 10, 2022	BUY	$87.89 - $122.71 $311,130 - $434,393	3,540 Added 1.92%	187,770 $16.9 Million
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $501,267 - $730,462	-6,795 Reduced 3.56%	184,230 $18.4 Million
Q4 2021 Feb 11, 2022	SELL	$68.6 - $77.03 $124,508 - $139,809	-1,815 Reduced 0.94%	191,025 $13.8 Million
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $195,601 - $253,789	-3,730 Reduced 1.9%	192,840 $13.1 Million
Q2 2021 Aug 09, 2021	SELL	$48.65 - $61.39 $313,792 - $395,965	-6,450 Reduced 3.18%	196,570 $12 Million
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $8.03 Million - $12.1 Million	203,020 New	203,020 $10.8 Million
Q1 2020 May 14, 2020	SELL	$22.67 - $66.48 $3.97 Million - $11.6 Million	-175,225 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$53.07 - $65.03 $10,614 - $13,006	200 Added 0.11%	175,225 $11.4 Million
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $95,798 - $118,807	-1,900 Reduced 1.07%	175,025 $9.97 Million
Q2 2019 Aug 09, 2019	SELL	$57.08 - $67.69 $148,408 - $175,994	-2,600 Reduced 1.45%	176,925 $10.8 Million
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $11.2 Million - $12.7 Million	179,525 New	179,525 $12 Million

Others Institutions Holding COP

# of Institutions

2,531

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $146B
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 Edgar Lomax CO, based on Form 13F filings with the SEC.

News

Stay updated on Edgar Lomax CO with notifications on news.

Account