A detailed history of Hodges Capital Management Inc. transactions in Conocophillips stock. As of the latest transaction made, Hodges Capital Management Inc. holds 34,250 shares of COP stock, worth $3.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
34,250
Previous 33,916 0.98%
Holding current value
$3.5 Million
Previous $4.32 Million 9.24%
% of portfolio
0.27%
Previous 0.27%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$109.39 - $133.52 $36,536 - $44,595
334 Added 0.98%
34,250 $3.92 Million
Q1 2024

Apr 16, 2024

SELL
$106.93 - $127.28 $1.1 Million - $1.31 Million
-10,298 Reduced 23.29%
33,916 $4.32 Million
Q4 2023

Feb 13, 2024

BUY
$110.52 - $126.59 $2.15 Million - $2.46 Million
19,411 Added 78.26%
44,214 $5.13 Million
Q3 2023

Nov 14, 2023

SELL
$100.34 - $124.5 $38,129 - $47,310
-380 Reduced 1.51%
24,803 $2.97 Million
Q2 2023

Aug 04, 2023

BUY
$96.09 - $109.04 $148,555 - $168,575
1,546 Added 6.54%
25,183 $3.19 Million
Q1 2023

May 15, 2023

BUY
$94.39 - $124.65 $2,548 - $3,365
27 Added 0.11%
23,637 $2.64 Million
Q4 2022

Feb 03, 2023

BUY
$109.97 - $135.25 $651,022 - $800,680
5,920 Added 33.47%
23,610 $2.79 Million
Q3 2022

Oct 21, 2022

SELL
$81.61 - $117.71 $407,478 - $587,726
-4,993 Reduced 22.01%
17,690 $1.81 Million
Q2 2022

Jul 28, 2022

BUY
$87.89 - $122.71 $218,318 - $304,811
2,484 Added 12.3%
22,683 $2.04 Million
Q1 2022

May 12, 2022

SELL
$73.77 - $107.5 $394,817 - $575,340
-5,352 Reduced 20.95%
20,199 $2.02 Million
Q4 2021

Feb 07, 2022

SELL
$68.6 - $77.03 $585,638 - $657,605
-8,537 Reduced 25.04%
25,551 $1.84 Million
Q3 2021

Oct 06, 2021

BUY
$52.44 - $68.04 $614,439 - $797,224
11,717 Added 52.38%
34,088 $2.31 Million
Q2 2021

Jul 06, 2021

BUY
$48.65 - $61.39 $1.09 Million - $1.37 Million
22,371 New
22,371 $1.36 Million

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $130B
  • 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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