Greylin Investment Mangement Inc Conocophillips Transaction History

Greylin Investment Mangement Inc

$566 Million
Q2 2024

A detailed history of Greylin Investment Mangement Inc transactions in Conocophillips stock. As of the latest transaction made, Greylin Investment Mangement Inc holds 78,188 shares of COP stock, worth $7.59 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

78,188

Previous 81,865 4.49%

Holding current value

$7.59 Million

Previous $10.4 Million 14.17%

% of portfolio

1.58%

Previous 1.77%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$109.39 - $133.52 $402,227 - $490,953	-3,677 Reduced 4.49%	78,188 $8.94 Million
Q1 2024 Apr 24, 2024	SELL	$106.93 - $127.28 $116,553 - $138,735	-1,090 Reduced 1.31%	81,865 $10.4 Million
Q4 2023 Jan 25, 2024	SELL	$110.52 - $126.59 $113,283 - $129,754	-1,025 Reduced 1.22%	82,955 $9.63 Million
Q3 2023 Oct 10, 2023	SELL	$100.34 - $124.5 $57,695 - $71,587	-575 Reduced 0.68%	83,980 $10.1 Million
Q2 2023 Jul 10, 2023	SELL	$96.09 - $109.04 $227,252 - $257,879	-2,365 Reduced 2.72%	84,555 $8.76 Million
Q1 2023 Apr 07, 2023	SELL	$94.39 - $124.65 $16,518 - $21,813	-175 Reduced 0.2%	86,920 $8.62 Million
Q4 2022 Jan 25, 2023	SELL	$109.97 - $135.25 $708,206 - $871,010	-6,440 Reduced 6.89%	87,095 $0
Q3 2022 Oct 13, 2022	SELL	$81.61 - $117.71 $505,982 - $729,802	-6,200 Reduced 6.22%	93,535 $9.57 Million
Q2 2022 Jul 11, 2022	SELL	$87.89 - $122.71 $1.45 Million - $2.03 Million	-16,516 Reduced 14.21%	99,735 $8.96 Million
Q1 2022 May 20, 2022	SELL	$73.77 - $107.5 $404,628 - $589,637	-5,485 Reduced 4.51%	116,251 $11.6 Million
Q4 2021 Feb 15, 2022	SELL	$68.6 - $77.03 $32,584 - $36,589	-475 Reduced 0.39%	121,736 $8.79 Million
Q3 2021 Oct 13, 2021	BUY	$52.44 - $68.04 $1.44 Million - $1.87 Million	27,496 Added 29.03%	122,211 $8.28 Million
Q2 2021 Jul 14, 2021	BUY	$48.65 - $61.39 $12,503 - $15,777	257 Added 0.27%	94,715 $5.77 Million
Q1 2021 May 12, 2021	BUY	$39.57 - $59.83 $533,601 - $806,807	13,485 Added 16.65%	94,458 $5 Million
Q4 2020 Jan 14, 2021	BUY	$28.62 - $44.41 $883,155 - $1.37 Million	30,858 Added 61.57%	80,973 $3.24 Million
Q3 2020 Oct 13, 2020	SELL	$32.46 - $41.78 $130,002 - $167,328	-4,005 Reduced 7.4%	50,115 $1.65 Million
Q2 2020 Aug 13, 2020	SELL	$29.62 - $50.31 $2,665 - $4,527	-90 Reduced 0.17%	54,120 $2.27 Million
Q1 2020 Apr 09, 2020	SELL	$22.67 - $66.48 $25,843 - $75,787	-1,140 Reduced 2.06%	54,210 $1.67 Million
Q4 2019 Jan 09, 2020	SELL	$53.07 - $65.03 $103,221 - $126,483	-1,945 Reduced 3.39%	55,350 $3.6 Million
Q3 2019 Oct 11, 2019	SELL	$50.42 - $62.53 $77,142 - $95,670	-1,530 Reduced 2.6%	57,295 $3.27 Million
Q2 2019 Aug 15, 2019	SELL	$57.08 - $67.69 $92,755 - $109,996	-1,625 Reduced 2.69%	58,825 $3.59 Million
Q1 2019 Apr 09, 2019	SELL	$62.18 - $70.65 $246,543 - $280,127	-3,965 Reduced 6.16%	60,450 $4.03 Million
Q4 2018 Jan 14, 2019	SELL	$57.01 - $79.89 $1.09 Million - $1.52 Million	-19,050 Reduced 22.82%	64,415 $4.02 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $2.34 Million - $2.7 Million	-34,575 Reduced 29.29%	83,465 $6.46 Million
Q2 2018 Aug 07, 2018	SELL	$58.09 - $70.66 $30,497 - $37,096	-525 Reduced 0.44%	118,040 $8.22 Million
Q1 2018 May 14, 2018	SELL	$52.02 - $60.67 $42,136 - $49,142	-810 Reduced 0.68%	118,565 $7.03 Million
Q4 2017 Jan 16, 2018	SELL	$48.86 - $56.23 $224,511 - $258,376	-4,595 Reduced 3.71%	119,375 $6.55 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $5.27 Million - $6.23 Million	123,970	123,970 $6.21 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 $124B
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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Greylin Investment Mangement Inc Conocophillips Transaction History