Hoertkorn Richard Charles Conocophillips Transaction History

Hoertkorn Richard Charles

$182 Million
Q2 2024

A detailed history of Hoertkorn Richard Charles transactions in Conocophillips stock. As of the latest transaction made, Hoertkorn Richard Charles holds 14,307 shares of COP stock, worth $1.51 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

14,307

Previous 15,039 4.87%

Holding current value

$1.51 Million

Previous $1.91 Million 14.52%

% of portfolio

0.9%

Previous 1.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$109.39 - $133.52 $80,073 - $97,736	-732 Reduced 4.87%	14,307 $1.64 Million
Q1 2024 May 02, 2024	SELL	$106.93 - $127.28 $8,019 - $9,546	-75 Reduced 0.5%	15,039 $1.91 Million
Q4 2023 Feb 15, 2024	SELL	$110.52 - $126.59 $2,763 - $3,164	-25 Reduced 0.17%	15,114 $1.75 Million
Q3 2023 Oct 23, 2023	SELL	$100.34 - $124.5 $8,428 - $10,458	-84 Reduced 0.55%	15,139 $1.81 Million
Q1 2023 Apr 19, 2023	SELL	$94.39 - $124.65 $11,043 - $14,584	-117 Reduced 0.76%	15,223 $1.51 Million
Q3 2022 Nov 01, 2022	SELL	$81.61 - $117.71 $6,283 - $9,063	-77 Reduced 0.5%	15,340 $1.57 Million
Q2 2022 Jul 15, 2022	SELL	$87.89 - $122.71 $58,622 - $81,847	-667 Reduced 4.15%	15,417 $1.39 Million
Q4 2020 Jan 29, 2021	BUY	$28.62 - $44.41 $71,406 - $110,802	2,495 Added 18.36%	16,084 $643,000
Q3 2020 Oct 09, 2020	SELL	$32.46 - $41.78 $78,423 - $100,940	-2,416 Reduced 15.1%	13,589 $446,000
Q2 2020 Jul 27, 2020	SELL	$29.62 - $50.31 $14,810 - $25,155	-500 Reduced 3.03%	16,005 $672,000
Q1 2020 May 01, 2020	SELL	$22.67 - $66.48 $11,335 - $33,240	-500 Reduced 2.94%	16,505 $508,000
Q4 2019 Jan 29, 2020	SELL	$53.07 - $65.03 $17,247 - $21,134	-325 Reduced 1.88%	17,005 $1.11 Million
Q3 2019 Oct 24, 2019	SELL	$50.42 - $62.53 $151,058 - $187,339	-2,996 Reduced 14.74%	17,330 $987,000
Q2 2019 Jul 09, 2019	SELL	$57.08 - $67.69 $54,226 - $64,305	-950 Reduced 4.47%	20,326 $1.24 Million
Q1 2019 Apr 30, 2019	SELL	$62.18 - $70.65 $3,109 - $3,532	-50 Reduced 0.23%	21,276 $1.42 Million
Q4 2018 Jan 24, 2019	SELL	$57.01 - $79.89 $39,907 - $55,923	-700 Reduced 3.18%	21,326 $1.33 Million
Q3 2018 Oct 18, 2018	SELL	$67.82 - $78.11 $1.06 Million - $1.22 Million	-15,600 Reduced 41.46%	22,026 $1.71 Million
Q2 2018 Aug 01, 2018	SELL	$58.09 - $70.66 $87,135 - $105,990	-1,500 Reduced 3.83%	37,626 $2.62 Million
Q1 2018 Apr 17, 2018	SELL	$52.02 - $60.67 $41,616 - $48,536	-800 Reduced 2.0%	39,126 $2.32 Million
Q4 2017 Jan 25, 2018	SELL	$48.86 - $56.23 $24,430 - $28,115	-500 Reduced 1.24%	39,926 $2.19 Million
Q3 2017 Oct 27, 2017	BUY	$42.5 - $50.22 $1.72 Million - $2.03 Million	40,426	40,426 $2.02 Million

Others Institutions Holding COP

# of Institutions

2,574

Shares Held

947M

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 $134B
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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Hoertkorn Richard Charles Conocophillips Transaction History