Hamel Associates, Inc. Conocophillips Transaction History

Hamel Associates, Inc.

$315 Million
Q2 2024

A detailed history of Hamel Associates, Inc. transactions in Conocophillips stock. As of the latest transaction made, Hamel Associates, Inc. holds 88,943 shares of COP stock, worth $9.75 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

88,943

Previous 88,426 0.58%

Holding current value

$9.75 Million

Previous $11.3 Million 9.61%

% of portfolio

3.23%

Previous 3.61%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$109.39 - $133.52 $56,554 - $69,029	517 Added 0.58%	88,943 $10.2 Million
Q1 2024 Apr 23, 2024	SELL	$106.93 - $127.28 $534 - $636	-5 Reduced 0.01%	88,426 $11.3 Million
Q4 2023 Feb 08, 2024	BUY	$110.52 - $126.59 $143,676 - $164,567	1,300 Added 1.49%	88,431 $10.3 Million
Q3 2023 Nov 03, 2023	SELL	$100.34 - $124.5 $46,156 - $57,270	-460 Reduced 0.53%	87,131 $10.4 Million
Q2 2023 Aug 08, 2023	SELL	$96.09 - $109.04 $28,827 - $32,712	-300 Reduced 0.34%	87,591 $9.08 Million
Q1 2023 May 08, 2023	BUY	$94.39 - $124.65 $8,967 - $11,841	95 Added 0.11%	87,891 $8.72 Million
Q4 2022 Feb 06, 2023	SELL	$109.97 - $135.25 $334,308 - $411,160	-3,040 Reduced 3.35%	87,796 $10.4 Million
Q3 2022 Nov 09, 2022	SELL	$81.61 - $117.71 $59,167 - $85,339	-725 Reduced 0.79%	90,836 $9.3 Million
Q2 2022 Aug 08, 2022	SELL	$87.89 - $122.71 $49,657 - $69,331	-565 Reduced 0.61%	91,561 $8.22 Million
Q1 2022 May 06, 2022	SELL	$73.77 - $107.5 $37,770 - $55,040	-512 Reduced 0.55%	92,126 $9.21 Million
Q4 2021 Feb 08, 2022	BUY	$68.6 - $77.03 $206,485 - $231,860	3,010 Added 3.36%	92,638 $6.69 Million
Q3 2021 Nov 08, 2021	SELL	$52.44 - $68.04 $1,678 - $2,177	-32 Reduced 0.04%	89,628 $6.07 Million
Q2 2021 Aug 04, 2021	BUY	$48.65 - $61.39 $17,027 - $21,486	350 Added 0.39%	89,660 $5.46 Million
Q1 2021 May 04, 2021	BUY	$39.57 - $59.83 $200,224 - $302,739	5,060 Added 6.01%	89,310 $4.73 Million
Q4 2020 Feb 11, 2021	BUY	$28.62 - $44.41 $2.41 Million - $3.74 Million	84,250 New	84,250 $3.37 Million

Others Institutions Holding COP

# of Institutions

2,565

Shares Held

946M

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 $140B
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

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Hamel Associates, Inc. Conocophillips Transaction History