Hendley & CO Inc Conocophillips Transaction History

Hendley & CO Inc

$287 Million
Q3 2024

A detailed history of Hendley & CO Inc transactions in Conocophillips stock. As of the latest transaction made, Hendley & CO Inc holds 85,951 shares of COP stock, worth $8.73 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

85,951

Previous 86,511 0.65%

Holding current value

$8.73 Million

Previous $9.9 Million 8.55%

% of portfolio

3.15%

Previous 3.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$102.3 - $116.61 $57,288 - $65,301	-560 Reduced 0.65%	85,951 $9.05 Million
Q2 2024 Jul 16, 2024	BUY	$109.39 - $133.52 $209,153 - $255,290	1,912 Added 2.26%	86,511 $9.9 Million
Q1 2024 May 02, 2024	BUY	$106.93 - $127.28 $39,029 - $46,457	365 Added 0.43%	84,599 $10.8 Million
Q4 2023 Jan 26, 2024	SELL	$110.52 - $126.59 $102,783 - $117,728	-930 Reduced 1.09%	84,234 $9.78 Million
Q3 2023 Oct 25, 2023	BUY	$100.34 - $124.5 $279,948 - $347,355	2,790 Added 3.39%	85,164 $10.2 Million
Q2 2023 Aug 11, 2023	BUY	$96.09 - $109.04 $691,848 - $785,088	7,200 Added 9.58%	82,374 $8.54 Million
Q4 2022 Jan 24, 2023	BUY	$109.97 - $135.25 $2.04 Million - $2.51 Million	18,542 Added 32.74%	75,174 $8.87 Million
Q3 2022 Oct 20, 2022	SELL	$81.61 - $117.71 $1,632 - $2,354	-20 Reduced 0.04%	56,632 $5.8 Million
Q2 2022 Jul 28, 2022	BUY	$87.89 - $122.71 $700,571 - $978,121	7,971 Added 16.37%	56,652 $5.09 Million
Q1 2022 Apr 29, 2022	SELL	$73.77 - $107.5 $14,754 - $21,500	-200 Reduced 0.41%	48,681 $4.87 Million
Q4 2021 Feb 02, 2022	BUY	$68.6 - $77.03 $3.1 Million - $3.48 Million	45,187 Added 1223.25%	48,881 $3.53 Million
Q3 2021 Oct 27, 2021	BUY	$52.44 - $68.04 $5,244 - $6,804	100 Added 2.78%	3,694 $250,000
Q2 2021 Jul 30, 2021	BUY	$48.65 - $61.39 $174,848 - $220,635	3,594 New	3,594 $219,000

Others Institutions Holding COP

# of Institutions

2,569

Shares Held

959M

Call Options Held

12.1M

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 $129B
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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