Everence Capital Management Inc Conocophillips Transaction History

Everence Capital Management Inc

$1.59 Billion
Q3 2024

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 $7.35 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

77,237

Previous 73,287 5.39%

Holding current value

$7.35 Million

Previous $9.21 Million 11.67%

% of portfolio

0.51%

Previous 0.64%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $121B
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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Everence Capital Management Inc Conocophillips Transaction History