Hm Payson & CO Conocophillips Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Conocophillips stock. As of the latest transaction made, Hm Payson & CO holds 23,534 shares of COP stock, worth $2.63 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,534

Previous 22,287 5.6%

Holding current value

$2.63 Million

Previous $2.55 Million 2.82%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$102.3 - $116.61 $127,568 - $145,412	1,247 Added 5.6%	23,534 $2.48 Million
Q2 2024 Aug 13, 2024	SELL	$109.39 - $133.52 $106,545 - $130,048	-974 Reduced 4.19%	22,287 $2.55 Million
Q1 2024 Jun 20, 2024	SELL	$106.93 - $127.28 $84,153 - $100,169	-787 Reduced 3.27%	23,261 $2.96 Million
Q4 2023 Feb 13, 2024	SELL	$110.52 - $126.59 $136,271 - $156,085	-1,233 Reduced 4.88%	24,048 $2.79 Million
Q3 2023 Nov 06, 2023	BUY	$100.34 - $124.5 $72,345 - $89,764	721 Added 2.94%	25,281 $3.03 Million
Q2 2023 Jul 17, 2023	BUY	$96.09 - $109.04 $12,683 - $14,393	132 Added 0.54%	24,560 $2.54 Million
Q1 2023 Apr 18, 2023	SELL	$94.39 - $124.65 $24,352 - $32,159	-258 Reduced 1.05%	24,428 $2.42 Million
Q4 2022 Feb 06, 2023	SELL	$109.97 - $135.25 $128,664 - $158,242	-1,170 Reduced 4.53%	24,686 $2.91 Million
Q3 2022 Oct 25, 2022	SELL	$81.61 - $117.71 $9,466 - $13,654	-116 Reduced 0.45%	25,856 $2.65 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $49,745 - $69,453	-566 Reduced 2.13%	25,972 $2.33 Million
Q1 2022 May 12, 2022	BUY	$73.77 - $107.5 $80,483 - $117,282	1,091 Added 4.29%	26,538 $2.65 Million
Q4 2021 Feb 15, 2022	SELL	$68.6 - $77.03 $56,526 - $63,472	-824 Reduced 3.14%	25,447 $1.84 Million
Q3 2021 Nov 30, 2021	BUY	$52.44 - $68.04 $26,115 - $33,883	498 Added 1.93%	26,271 $1.78 Million
Q2 2021 Aug 17, 2021	BUY	$48.65 - $61.39 $2,675 - $3,376	55 Added 0.21%	25,773 $1.57 Million
Q1 2021 Jun 15, 2021	BUY	$39.57 - $59.83 $4,827 - $7,299	122 Added 0.48%	25,718 $1.36 Million
Q4 2020 Mar 10, 2021	SELL	$28.62 - $44.41 $185,600 - $287,998	-6,485 Reduced 20.21%	25,596 $1.02 Million
Q3 2020 Dec 21, 2020	SELL	$32.46 - $41.78 $162,916 - $209,693	-5,019 Reduced 13.53%	32,081 $1.05 Million
Q2 2020 Aug 13, 2020	SELL	$29.62 - $50.31 $37,824 - $64,245	-1,277 Reduced 3.33%	37,100 $1.56 Million
Q1 2020 Jul 01, 2020	SELL	$22.67 - $66.48 $260,024 - $762,525	-11,470 Reduced 23.01%	38,377 $1.18 Million
Q4 2019 Feb 18, 2020	SELL	$53.07 - $65.03 $115,586 - $141,635	-2,178 Reduced 4.19%	49,847 $3.24 Million
Q3 2019 Nov 12, 2019	SELL	$50.42 - $62.53 $74,722 - $92,669	-1,482 Reduced 2.77%	52,025 $2.96 Million
Q2 2019 Aug 15, 2019	SELL	$57.08 - $67.69 $125,005 - $148,241	-2,190 Reduced 3.93%	53,507 $3.26 Million
Q1 2019 Jul 31, 2019	BUY	$62.18 - $70.65 $3.46 Million - $3.93 Million	55,697 New	55,697 $3.72 Million
Q4 2018 Feb 15, 2019	SELL	$57.01 - $79.89 $3.86 Million - $5.41 Million	-67,745 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$67.82 - $78.11 $469,992 - $541,302	-6,930 Reduced 9.28%	67,745 $5.24 Million
Q2 2018 Aug 27, 2018	SELL	$58.09 - $70.66 $30,787 - $37,449	-530 Reduced 0.7%	74,675 $5.2 Million
Q1 2018 May 14, 2018	SELL	$52.02 - $60.67 $274,613 - $320,276	-5,279 Reduced 6.56%	75,205 $4.46 Million
Q4 2017 Feb 16, 2018	SELL	$48.86 - $56.23 $767,150 - $882,867	-15,701 Reduced 16.32%	80,484 $4.42 Million
Q3 2017 Nov 06, 2017	BUY	$42.5 - $50.22 $4.09 Million - $4.83 Million	96,185	96,185 $4.81 Million

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

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 $142B
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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