A detailed history of Excalibur Management Corp transactions in Conocophillips stock. As of the latest transaction made, Excalibur Management Corp holds 4,037 shares of COP stock, worth $413,065. This represents 0.19% of its overall portfolio holdings.

Number of Shares
4,037
Previous 3,941 2.44%
Holding current value
$413,065
Previous $501,000 7.98%
% of portfolio
0.19%
Previous 0.21%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$109.39 - $133.52 $10,501 - $12,817
96 Added 2.44%
4,037 $461,000
Q4 2023

Feb 12, 2024

SELL
$110.52 - $126.59 $6,078 - $6,962
-55 Reduced 1.38%
3,941 $457,000
Q2 2023

Aug 08, 2023

BUY
$96.09 - $109.04 $1,825 - $2,071
19 Added 0.48%
3,996 $414,000
Q4 2022

Feb 10, 2023

BUY
$109.97 - $135.25 $219 - $270
2 Added 0.05%
3,977 $469,000
Q3 2022

Nov 04, 2022

SELL
$81.61 - $117.71 $6,610 - $9,534
-81 Reduced 2.0%
3,975 $407,000
Q2 2022

Jul 25, 2022

SELL
$87.89 - $122.71 $76,464 - $106,757
-870 Reduced 17.66%
4,056 $364,000
Q1 2022

May 03, 2022

SELL
$73.77 - $107.5 $85,794 - $125,022
-1,163 Reduced 19.1%
4,926 $493,000
Q2 2021

Jul 26, 2021

SELL
$48.65 - $61.39 $4,378 - $5,525
-90 Reduced 1.46%
6,089 $371,000
Q1 2021

May 03, 2021

SELL
$39.57 - $59.83 $26,947 - $40,744
-681 Reduced 9.93%
6,179 $327,000
Q4 2020

Jan 26, 2021

SELL
$28.62 - $44.41 $85 - $133
-3 Reduced 0.04%
6,860 $274,000
Q3 2020

Nov 02, 2020

SELL
$32.46 - $41.78 $50,313 - $64,759
-1,550 Reduced 18.42%
6,863 $225,000
Q2 2020

Aug 14, 2020

BUY
$29.62 - $50.31 $2,132 - $3,622
72 Added 0.86%
8,413 $353,000
Q1 2020

May 15, 2020

SELL
$22.67 - $66.48 $190,790 - $559,495
-8,416 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$53.07 - $65.03 $796 - $975
15 Added 0.18%
8,416 $547,000
Q2 2019

Jul 26, 2019

SELL
$57.08 - $67.69 $856 - $1,015
-15 Reduced 0.18%
8,401 $512,000
Q4 2018

Jan 29, 2019

SELL
$57.01 - $79.89 $2,850 - $3,994
-50 Reduced 0.59%
8,416 $525,000
Q3 2018

Oct 25, 2018

SELL
$67.82 - $78.11 $171,042 - $196,993
-2,522 Reduced 22.95%
8,466 $655,000
Q2 2018

Jul 26, 2018

SELL
$58.09 - $70.66 $1,452 - $1,766
-25 Reduced 0.23%
10,988 $765,000
Q1 2018

Apr 23, 2018

SELL
$52.02 - $60.67 $26,946 - $31,427
-518 Reduced 4.49%
11,013 $653,000
Q4 2017

Jan 22, 2018

SELL
$48.86 - $56.23 $127,524 - $146,760
-2,610 Reduced 18.46%
11,531 $633,000
Q3 2017

Oct 25, 2017

BUY
$42.5 - $50.22 $600,992 - $710,161
14,141
14,141 $708,000

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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