Hallmark Capital Management Inc Conocophillips Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Conocophillips stock. As of the latest transaction made, Hallmark Capital Management Inc holds 401 shares of COP stock, worth $38,941. This represents 0.0% of its overall portfolio holdings.

Number of Shares

401

Previous 251 59.76%

Holding current value

$38,941

Previous $28,000 50.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$102.3 - $116.61 $15,345 - $17,491	150 Added 59.76%	401 $42,000
Q2 2024 Aug 08, 2024	BUY	$109.39 - $133.52 $109 - $133	1 Added 0.4%	251 $28,000
Q3 2023 Nov 09, 2023	SELL	$100.34 - $124.5 $7,224 - $8,964	-72 Reduced 22.36%	250 $29,000
Q2 2023 Jul 28, 2023	SELL	$96.09 - $109.04 $22,869 - $25,951	-238 Reduced 42.5%	322 $33,000
Q1 2023 May 03, 2023	SELL	$94.39 - $124.65 $8,495 - $11,218	-90 Reduced 13.85%	560 $55,000
Q4 2022 Feb 01, 2023	SELL	$109.97 - $135.25 $27,492 - $33,812	-250 Reduced 27.78%	650 $76,000
Q3 2022 Nov 09, 2022	SELL	$81.61 - $117.71 $93,443 - $134,777	-1,145 Reduced 55.99%	900 $92,000
Q2 2022 Nov 16, 2022	BUY	$87.89 - $122.71 $100,634 - $140,502	1,145 Added 127.22%	2,045 $184,000
Q1 2022 May 02, 2022	BUY	$73.77 - $107.5 $150,859 - $219,837	2,045 New	2,045 $205,000
Q3 2021 Nov 01, 2021	SELL	$52.44 - $68.04 $185,899 - $241,201	-3,545 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$48.65 - $61.39 $172,464 - $217,627	3,545 New	3,545 $216,000
Q1 2021 Apr 22, 2021	SELL	$39.57 - $59.83 $198,443 - $300,047	-5,015 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$28.62 - $44.41 $7.34 Million - $11.4 Million	-256,502 Reduced 98.08%	5,015 $201,000
Q3 2020 Nov 03, 2020	SELL	$32.46 - $41.78 $1.14 Million - $1.47 Million	-35,264 Reduced 11.88%	261,517 $8.59 Million
Q2 2020 Jul 28, 2020	SELL	$29.62 - $50.31 $119,013 - $202,145	-4,018 Reduced 1.34%	296,781 $12.5 Million
Q1 2020 Apr 24, 2020	BUY	$22.67 - $66.48 $32,418 - $95,066	1,430 Added 0.48%	300,799 $9.27 Million
Q4 2019 Jan 31, 2020	SELL	$53.07 - $65.03 $72,705 - $89,091	-1,370 Reduced 0.46%	299,369 $19.5 Million
Q3 2019 Nov 01, 2019	SELL	$50.42 - $62.53 $5,042 - $6,253	-100 Reduced 0.03%	300,739 $17.1 Million
Q2 2019 Aug 08, 2019	BUY	$57.08 - $67.69 $479,985 - $569,205	8,409 Added 2.88%	300,839 $18.4 Million
Q1 2019 May 09, 2019	BUY	$62.18 - $70.65 $125,230 - $142,289	2,014 Added 0.69%	292,430 $19.5 Million
Q4 2018 Feb 08, 2019	SELL	$57.01 - $79.89 $134,372 - $188,300	-2,357 Reduced 0.81%	290,416 $18.1 Million
Q3 2018 Oct 26, 2018	SELL	$67.82 - $78.11 $1.2 Million - $1.38 Million	-17,631 Reduced 5.68%	292,773 $22.7 Million
Q2 2018 Aug 02, 2018	SELL	$58.09 - $70.66 $627,894 - $763,763	-10,809 Reduced 3.37%	310,404 $21.6 Million
Q1 2018 Apr 27, 2018	BUY	$52.02 - $60.67 $158,140 - $184,436	3,040 Added 0.96%	321,213 $19 Million
Q4 2017 Jan 24, 2018	BUY	$48.86 - $56.23 $15.5 Million - $17.9 Million	318,173	318,173 $17.5 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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Hallmark Capital Management Inc Conocophillips Transaction History