A detailed history of Grandfield & Dodd, LLC transactions in Conocophillips stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 39,775 shares of COP stock, worth $4.55 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
39,775
Previous 39,718 0.14%
Holding current value
$4.55 Million
Previous $4.61 Million 9.8%
% of portfolio
0.34%
Previous 0.33%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$106.93 - $127.28 $6,095 - $7,254
57 Added 0.14%
39,775 $5.06 Million
Q4 2023

Jan 31, 2024

SELL
$110.52 - $126.59 $22,546 - $25,824
-204 Reduced 0.51%
39,718 $4.61 Million
Q3 2023

Oct 25, 2023

SELL
$100.34 - $124.5 $50,170 - $62,250
-500 Reduced 1.24%
39,922 $4.78 Million
Q2 2023

Aug 07, 2023

SELL
$96.09 - $109.04 $441,245 - $500,711
-4,592 Reduced 10.2%
40,422 $4.19 Million
Q1 2023

Apr 28, 2023

SELL
$94.39 - $124.65 $28,788 - $38,018
-305 Reduced 0.67%
45,014 $4.47 Million
Q4 2022

Jan 20, 2023

SELL
$109.97 - $135.25 $23,643 - $29,078
-215 Reduced 0.47%
45,319 $0
Q3 2022

Nov 03, 2022

BUY
$81.61 - $117.71 $173,094 - $249,662
2,121 Added 4.89%
45,534 $4.66 Million
Q2 2022

Aug 01, 2022

SELL
$87.89 - $122.71 $77,167 - $107,739
-878 Reduced 1.98%
43,413 $3.9 Million
Q1 2022

Apr 19, 2022

SELL
$73.77 - $107.5 $155,507 - $226,610
-2,108 Reduced 4.54%
44,291 $4.43 Million
Q4 2021

Feb 08, 2022

SELL
$68.6 - $77.03 $50,420 - $56,617
-735 Reduced 1.56%
46,399 $3.35 Million
Q3 2021

Oct 28, 2021

BUY
$52.44 - $68.04 $17,462 - $22,657
333 Added 0.71%
47,134 $3.19 Million
Q2 2021

Jul 28, 2021

SELL
$48.65 - $61.39 $53,709 - $67,774
-1,104 Reduced 2.3%
46,801 $2.85 Million
Q1 2021

Apr 22, 2021

SELL
$39.57 - $59.83 $22,080 - $33,385
-558 Reduced 1.15%
47,905 $2.54 Million
Q4 2020

Jan 29, 2021

SELL
$28.62 - $44.41 $483,906 - $750,884
-16,908 Reduced 25.86%
48,463 $1.94 Million
Q3 2020

Nov 03, 2020

SELL
$32.46 - $41.78 $49,339 - $63,505
-1,520 Reduced 2.27%
65,371 $2.15 Million
Q2 2020

Jul 24, 2020

SELL
$29.62 - $50.31 $1.96 Million - $3.33 Million
-66,163 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$22.67 - $66.48 $8,637 - $25,328
381 Added 0.58%
66,163 $2.04 Million
Q4 2019

Feb 07, 2020

SELL
$53.07 - $65.03 $2,653 - $3,251
-50 Reduced 0.08%
65,782 $4.28 Million
Q2 2019

Jul 29, 2019

SELL
$57.08 - $67.69 $39,956 - $47,383
-700 Reduced 1.05%
65,832 $4.02 Million
Q1 2019

Apr 26, 2019

SELL
$62.18 - $70.65 $7,896 - $8,972
-127 Reduced 0.19%
66,532 $4.44 Million
Q4 2018

Feb 12, 2019

SELL
$57.01 - $79.89 $14,423 - $20,212
-253 Reduced 0.38%
66,659 $4.16 Million
Q3 2018

Nov 02, 2018

SELL
$67.82 - $78.11 $27,127 - $31,244
-400 Reduced 0.59%
66,912 $5.18 Million
Q2 2018

Jul 27, 2018

BUY
$58.09 - $70.66 $116 - $141
2 Added 0.0%
67,312 $4.69 Million
Q1 2018

May 04, 2018

BUY
$52.02 - $60.67 $822,592 - $959,374
15,813 Added 30.71%
67,310 $3.99 Million
Q4 2017

Feb 06, 2018

SELL
$48.86 - $56.23 $793,339 - $913,006
-16,237 Reduced 23.97%
51,497 $2.83 Million
Q3 2017

Nov 03, 2017

BUY
$42.5 - $50.22 $2.88 Million - $3.4 Million
67,734
67,734 $3.39 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 $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

Track Grandfield & Dodd, LLC Portfolio

Follow Grandfield & Dodd, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Grandfield & Dodd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grandfield & Dodd, LLC with notifications on news.