Ethic Inc. Conocophillips Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Conocophillips stock. As of the latest transaction made, Ethic Inc. holds 6,173 shares of COP stock, worth $627,608. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,173

Previous 7,317 15.63%

Holding current value

$627,608

Previous $836,000 22.37%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$102.3 - $116.61 $117,031 - $133,401	-1,144 Reduced 15.63%	6,173 $649,000
Q2 2024 Aug 13, 2024	BUY	$109.39 - $133.52 $125,142 - $152,746	1,144 Added 18.53%	7,317 $836,000
Q1 2024 May 13, 2024	BUY	$106.93 - $127.28 $92,708 - $110,351	867 Added 16.34%	6,173 $785,000
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $61,007 - $69,877	552 Added 11.61%	5,306 $615,000
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $29,700 - $36,852	296 Added 6.64%	4,754 $569,000
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $222,736 - $252,754	-2,318 Reduced 34.21%	4,458 $461,000
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $426,737 - $563,542	-4,521 Reduced 40.02%	6,776 $672,000
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $132,183 - $162,570	1,202 Added 11.91%	11,297 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $636,149 - $917,549	7,795 Added 338.91%	10,095 $1.03 Million
Q2 2022 Aug 10, 2022	BUY	$87.89 - $122.71 $202,147 - $282,233	2,300 New	2,300 $207,000
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $367,394 - $476,688	-7,006 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$48.65 - $61.39 $93,262 - $117,684	1,917 Added 37.67%	7,006 $427,000
Q1 2021 May 13, 2021	BUY	$39.57 - $59.83 $201,371 - $304,474	5,089 New	5,089 $270,000

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 $129B
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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