Greatmark Investment Partners, Inc. Conocophillips Transaction History

Greatmark Investment Partners, Inc.

$737 Million
Q3 2024

A detailed history of Greatmark Investment Partners, Inc. transactions in Conocophillips stock. As of the latest transaction made, Greatmark Investment Partners, Inc. holds 7,009 shares of COP stock, worth $787,250. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,009

Previous 9,442 25.77%

Holding current value

$787,250

Previous $1.08 Million 31.7%

% of portfolio

0.1%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$102.3 - $116.61 $248,895 - $283,712	-2,433 Reduced 25.77%	7,009 $737,000
Q2 2024 Aug 08, 2024	SELL	$109.39 - $133.52 $75,479 - $92,128	-690 Reduced 6.81%	9,442 $1.08 Million
Q1 2024 May 09, 2024	SELL	$106.93 - $127.28 $21,492 - $25,583	-201 Reduced 1.95%	10,132 $1.29 Million
Q4 2023 Feb 05, 2024	SELL	$110.52 - $126.59 $39,124 - $44,812	-354 Reduced 3.31%	10,333 $1.2 Million
Q3 2023 Nov 08, 2023	BUY	$100.34 - $124.5 $702 - $871	7 Added 0.07%	10,687 $1.28 Million
Q2 2023 Aug 02, 2023	SELL	$96.09 - $109.04 $47,564 - $53,974	-495 Reduced 4.43%	10,680 $1.11 Million
Q4 2022 Jan 30, 2023	SELL	$109.97 - $135.25 $32,991 - $40,575	-300 Reduced 2.61%	11,175 $1.32 Million
Q2 2022 Jul 28, 2022	SELL	$87.89 - $122.71 $28,564 - $39,880	-325 Reduced 2.75%	11,475 $1.03 Million
Q1 2022 Apr 27, 2022	SELL	$73.77 - $107.5 $5,532 - $8,062	-75 Reduced 0.63%	11,800 $1.18 Million
Q3 2021 Nov 02, 2021	SELL	$52.44 - $68.04 $13,110 - $17,010	-250 Reduced 2.06%	11,875 $805,000
Q4 2020 Feb 08, 2021	BUY	$28.62 - $44.41 $7,155 - $11,102	250 Added 2.11%	12,125 $485,000
Q2 2020 Aug 04, 2020	SELL	$29.62 - $50.31 $417,197 - $708,616	-14,085 Reduced 54.26%	11,875 $499,000
Q1 2020 Apr 29, 2020	SELL	$22.67 - $66.48 $53,841 - $157,890	-2,375 Reduced 8.38%	25,960 $800,000
Q4 2019 Jan 31, 2020	SELL	$53.07 - $65.03 $41,129 - $50,398	-775 Reduced 2.66%	28,335 $1.84 Million
Q3 2019 Oct 30, 2019	SELL	$50.42 - $62.53 $15,126 - $18,759	-300 Reduced 1.02%	29,110 $1.66 Million
Q2 2019 Aug 05, 2019	SELL	$57.08 - $67.69 $8,562 - $10,153	-150 Reduced 0.51%	29,410 $1.79 Million
Q4 2018 Feb 01, 2019	SELL	$57.01 - $79.89 $14,537 - $20,371	-255 Reduced 0.86%	29,560 $1.84 Million
Q3 2018 Oct 31, 2018	SELL	$67.82 - $78.11 $15,259 - $17,574	-225 Reduced 0.75%	29,815 $2.31 Million
Q2 2018 Aug 03, 2018	SELL	$58.09 - $70.66 $16,265 - $19,784	-280 Reduced 0.92%	30,040 $2.09 Million
Q1 2018 May 04, 2018	SELL	$52.02 - $60.67 $10,404 - $12,134	-200 Reduced 0.66%	30,320 $1.8 Million
Q4 2017 Feb 01, 2018	SELL	$48.86 - $56.23 $179,560 - $206,645	-3,675 Reduced 10.75%	30,520 $1.68 Million
Q3 2017 Nov 02, 2017	BUY	$42.5 - $50.22 $1.45 Million - $1.72 Million	34,195	34,195 $1.71 Million

Others Institutions Holding COP

# of Institutions

2,525

Shares Held

959M

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 $143B
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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Greatmark Investment Partners, Inc. Conocophillips Transaction History