Greenwood Gearhart Inc Conocophillips Transaction History

Greenwood Gearhart Inc

$1.04 Billion
Q2 2024

A detailed history of Greenwood Gearhart Inc transactions in Conocophillips stock. As of the latest transaction made, Greenwood Gearhart Inc holds 3,006 shares of COP stock, worth $307,573. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,006

Previous 3,006 -0.0%

Holding current value

$307,573

Previous $382,000 10.21%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$110.52 - $126.59 $22,104 - $25,318	-200 Reduced 6.24%	3,006 $348,000
Q3 2023 Nov 15, 2023	BUY	$100.34 - $124.5 $10,034 - $12,450	100 Added 3.22%	3,206 $384,000
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $9,609 - $10,904	100 Added 3.33%	3,106 $321,000
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $1,321 - $1,745	-14 Reduced 0.46%	3,006 $298,000
Q2 2022 Aug 16, 2022	BUY	$87.89 - $122.71 $1,230 - $1,717	14 Added 0.47%	3,020 $271,000
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $6,934 - $10,105	-94 Reduced 3.03%	3,006 $301,000
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $162,564 - $210,924	3,100 New	3,100 $210,000
Q2 2020 Aug 07, 2020	SELL	$29.62 - $50.31 $692,337 - $1.18 Million	-23,374 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$22.67 - $66.48 $680 - $1,994	30 Added 0.13%	23,374 $720,000
Q4 2019 Jan 31, 2020	SELL	$53.07 - $65.03 $19,105 - $23,410	-360 Reduced 1.52%	23,344 $1.52 Million
Q2 2019 Aug 07, 2019	SELL	$57.08 - $67.69 $5.33 Million - $6.33 Million	-93,458 Reduced 79.77%	23,704 $1.45 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $182,125 - $206,933	-2,929 Reduced 2.44%	117,162 $7.82 Million
Q4 2018 Jan 28, 2019	SELL	$57.01 - $79.89 $89,562 - $125,507	-1,571 Reduced 1.29%	120,091 $7.49 Million
Q3 2018 Nov 15, 2018	SELL	$67.82 - $78.11 $382,911 - $441,009	-5,646 Reduced 4.43%	121,662 $9.42 Million
Q2 2018 Aug 09, 2018	SELL	$58.09 - $70.66 $220,393 - $268,084	-3,794 Reduced 2.89%	127,308 $8.86 Million
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $314,356 - $366,628	6,043 Added 4.83%	131,102 $7.77 Million
Q4 2017 Feb 12, 2018	BUY	$48.86 - $56.23 $586,320 - $674,760	12,000 Added 10.61%	125,059 $6.86 Million
Q3 2017 Nov 15, 2017	BUY	$42.5 - $50.22 $4.81 Million - $5.68 Million	113,059	113,059 $5.66 Million

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

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...

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Greenwood Gearhart Inc Conocophillips Transaction History