A detailed history of Everence Capital Management Inc transactions in Conocophillips stock. As of the latest transaction made, Everence Capital Management Inc holds 77,237 shares of COP stock, worth $7.9 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
77,237
Previous 73,287 5.39%
Holding current value
$7.9 Million
Previous $9.21 Million 11.67%
% of portfolio
0.51%
Previous 0.64%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$102.3 - $116.61 $404,085 - $460,609
3,950 Added 5.39%
77,237 $8.13 Million
Q1 2024

May 08, 2024

BUY
$106.93 - $127.28 $364,631 - $434,024
3,410 Added 4.88%
73,287 $9.33 Million
Q4 2023

Jan 30, 2024

SELL
$110.52 - $126.59 $2.96 Million - $3.4 Million
-26,820 Reduced 27.74%
69,877 $8.11 Million
Q3 2023

Oct 16, 2023

SELL
$100.34 - $124.5 $2.6 Million - $3.22 Million
-25,900 Reduced 21.13%
96,697 $11.6 Million
Q1 2023

Apr 04, 2023

BUY
$94.39 - $124.65 $582,386 - $769,090
6,170 Added 5.3%
122,597 $12.2 Million
Q4 2022

Jan 31, 2023

SELL
$109.97 - $135.25 $258,429 - $317,837
-2,350 Reduced 1.98%
116,427 $13.7 Million
Q3 2022

Oct 07, 2022

SELL
$81.61 - $117.71 $330,520 - $476,725
-4,050 Reduced 3.3%
118,777 $12.2 Million
Q2 2022

Jul 26, 2022

BUY
$87.89 - $122.71 $215,330 - $300,639
2,450 Added 2.04%
122,827 $11 Million
Q1 2022

Apr 11, 2022

BUY
$73.77 - $107.5 $2.12 Million - $3.09 Million
28,790 Added 31.43%
120,377 $12 Million
Q4 2021

Jan 28, 2022

SELL
$68.6 - $77.03 $1.64 Million - $1.84 Million
-23,910 Reduced 20.7%
91,587 $6.61 Million
Q3 2021

Oct 21, 2021

BUY
$52.44 - $68.04 $778,209 - $1.01 Million
14,840 Added 14.74%
115,497 $7.83 Million
Q2 2021

Jul 12, 2021

BUY
$48.65 - $61.39 $1.31 Million - $1.65 Million
26,890 Added 36.45%
100,657 $6.13 Million
Q1 2021

Apr 06, 2021

BUY
$39.57 - $59.83 $592,362 - $895,655
14,970 Added 25.46%
73,767 $3.91 Million
Q4 2020

Feb 01, 2021

SELL
$28.62 - $44.41 $226,183 - $350,972
-7,903 Reduced 11.85%
58,797 $2.35 Million
Q3 2020

Feb 01, 2021

BUY
$32.46 - $41.78 $394,389 - $507,627
12,150 Added 22.27%
66,700 $2.19 Million
Q2 2020

Jul 09, 2020

BUY
$29.62 - $50.31 $419,715 - $712,892
14,170 Added 35.09%
54,550 $2.3 Million
Q2 2020

Jul 07, 2020

SELL
$29.62 - $50.31 $419,715 - $712,892
-14,170 Reduced 25.98%
40,380 $2.16 Million
Q1 2020

Jul 09, 2020

BUY
$22.67 - $66.48 $321,233 - $942,021
14,170 Added 35.09%
54,550 $1.68 Million
Q4 2019

Jan 28, 2020

SELL
$53.07 - $65.03 $766,967 - $939,813
-14,452 Reduced 26.36%
40,380 $2.63 Million
Q3 2019

Oct 09, 2019

BUY
$50.42 - $62.53 $316,637 - $392,688
6,280 Added 12.93%
54,832 $3.12 Million
Q2 2019

Aug 02, 2019

BUY
$57.08 - $67.69 $195,213 - $231,499
3,420 Added 7.58%
48,552 $2.96 Million
Q1 2019

May 06, 2019

BUY
$62.18 - $70.65 $334,217 - $379,743
5,375 Added 13.52%
45,132 $3.01 Million
Q4 2018

Feb 05, 2019

BUY
$57.01 - $79.89 $167,039 - $234,077
2,930 Added 7.96%
39,757 $2.48 Million
Q1 2018

Apr 30, 2018

SELL
$52.02 - $60.67 $118,501 - $138,206
-2,278 Reduced 5.83%
36,827 $2.18 Million
Q4 2017

Feb 02, 2018

SELL
$48.86 - $56.23 $1.04 Million - $1.19 Million
-21,199 Reduced 35.15%
39,105 $2.15 Million
Q3 2017

Oct 31, 2017

BUY
$42.5 - $50.22 $2.56 Million - $3.03 Million
60,304
60,304 $3.02 Million

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $130B
  • 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
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