Holderness Investments CO Conocophillips Transaction History

Holderness Investments CO

$455 Million
Q3 2024

A detailed history of Holderness Investments CO transactions in Conocophillips stock. As of the latest transaction made, Holderness Investments CO holds 9,319 shares of COP stock, worth $1.04 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,319

Previous 8,912 4.57%

Holding current value

$1.04 Million

Previous $1.02 Million 3.73%

% of portfolio

0.22%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$102.3 - $116.61 $41,636 - $47,460	407 Added 4.57%	9,319 $981,000
Q2 2024 Aug 13, 2024	SELL	$109.39 - $133.52 $163,975 - $200,146	-1,499 Reduced 14.4%	8,912 $1.02 Million
Q1 2024 May 13, 2024	BUY	$106.93 - $127.28 $106 - $127	1 Added 0.01%	10,411 $1.33 Million
Q4 2023 Feb 13, 2024	BUY	$110.52 - $126.59 $370,242 - $424,076	3,350 Added 47.45%	10,410 $1.21 Million
Q3 2023 Nov 15, 2023	BUY	$100.34 - $124.5 $17,659 - $21,912	176 Added 2.56%	7,060 $845,000
Q2 2023 Aug 15, 2023	BUY	$96.09 - $109.04 $192 - $218	2 Added 0.03%	6,884 $713,000
Q1 2023 May 12, 2023	BUY	$94.39 - $124.65 $9,533 - $12,589	101 Added 1.49%	6,882 $682,000
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $16,385 - $20,152	-149 Reduced 2.15%	6,781 $800,000
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $53,046 - $76,511	-650 Reduced 8.58%	6,930 $709,000
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $18,105 - $25,278	-206 Reduced 2.65%	7,580 $681,000
Q1 2022 May 12, 2022	SELL	$73.77 - $107.5 $368 - $537	-5 Reduced 0.06%	7,786 $779,000
Q4 2021 Feb 09, 2022	SELL	$68.6 - $77.03 $1,303 - $1,463	-19 Reduced 0.24%	7,791 $562,000
Q2 2021 Aug 09, 2021	SELL	$48.65 - $61.39 $1,800 - $2,271	-37 Reduced 0.47%	7,810 $476,000
Q4 2020 Feb 05, 2021	SELL	$28.62 - $44.41 $17,172 - $26,645	-600 Reduced 7.1%	7,847 $314,000
Q3 2020 Nov 09, 2020	SELL	$32.46 - $41.78 $7,303 - $9,400	-225 Reduced 2.59%	8,447 $277,000
Q1 2020 May 13, 2020	SELL	$22.67 - $66.48 $12,105 - $35,500	-534 Reduced 5.8%	8,672 $267,000
Q4 2019 Feb 05, 2020	BUY	$53.07 - $65.03 $47,232 - $57,876	890 Added 10.7%	9,206 $599,000
Q3 2019 Nov 01, 2019	BUY	$50.42 - $62.53 $50,218 - $62,279	996 Added 13.61%	8,316 $474,000
Q1 2019 May 20, 2019	SELL	$62.18 - $70.65 $3,109 - $3,532	-50 Reduced 0.68%	7,320 $489,000
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $26,395 - $36,989	-463 Reduced 5.91%	7,370 $460,000
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $7,799 - $8,982	-115 Reduced 1.45%	7,833 $606,000
Q2 2018 Aug 16, 2018	BUY	$58.09 - $70.66 $2,614 - $3,179	45 Added 0.57%	7,948 $553,000
Q1 2018 May 10, 2018	SELL	$52.02 - $60.67 $1,300 - $1,516	-25 Reduced 0.32%	7,903 $469,000
Q4 2017 Feb 13, 2018	BUY	$48.86 - $56.23 $1,221 - $1,405	25 Added 0.32%	7,928 $435,000
Q3 2017 Nov 09, 2017	BUY	$42.5 - $50.22 $335,877 - $396,888	7,903	7,903 $396,000

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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Holderness Investments CO Conocophillips Transaction History