Howe & Rusling Inc Conocophillips Transaction History

Howe & Rusling Inc

$1.09 Billion
Q2 2024

A detailed history of Howe & Rusling Inc transactions in Conocophillips stock. As of the latest transaction made, Howe & Rusling Inc holds 4,210 shares of COP stock, worth $482,255. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,210

Previous 3,985 5.65%

Holding current value

$482,255

Previous $507,000 5.13%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$109.39 - $133.52 $24,612 - $30,042	225 Added 5.65%	4,210 $481,000
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $56,031 - $66,694	524 Added 15.14%	3,985 $507,000
Q4 2023 Feb 05, 2024	BUY	$110.52 - $126.59 $43,655 - $50,003	395 Added 12.88%	3,461 $401,000
Q3 2023 Nov 08, 2023	BUY	$100.34 - $124.5 $501 - $622	5 Added 0.16%	3,066 $367,000
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $104,738 - $118,853	-1,090 Reduced 26.26%	3,061 $317,000
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $391,812 - $517,422	4,151 New	4,151 $411,000
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $2,937 - $4,237	-36 Reduced 2.11%	1,674 $171,000
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $2,285 - $3,190	-26 Reduced 1.5%	1,710 $154,000
Q1 2022 May 10, 2022	SELL	$73.77 - $107.5 $12,319 - $17,952	-167 Reduced 8.78%	1,736 $174,000
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $1,989 - $2,233	29 Added 1.55%	1,903 $137,000
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $2,150 - $2,789	41 Added 2.24%	1,874 $127,000
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $1,946 - $2,455	40 Added 2.23%	1,833 $112,000
Q1 2021 May 13, 2021	SELL	$39.57 - $59.83 $3,640 - $5,504	-92 Reduced 4.88%	1,793 $95,000
Q4 2020 Feb 08, 2021	BUY	$28.62 - $44.41 $11,419 - $17,719	399 Added 26.85%	1,885 $75,000
Q3 2020 Nov 06, 2020	SELL	$32.46 - $41.78 $958,056 - $1.23 Million	-29,515 Reduced 95.21%	1,486 $49,000
Q2 2020 Jul 15, 2020	BUY	$29.62 - $50.31 $113,118 - $192,133	3,819 Added 14.05%	31,001 $1.3 Million
Q1 2020 May 14, 2020	SELL	$22.67 - $66.48 $90,407 - $265,122	-3,988 Reduced 12.79%	27,182 $837,000
Q4 2019 Feb 05, 2020	SELL	$53.07 - $65.03 $400,837 - $491,171	-7,553 Reduced 19.51%	31,170 $2.03 Million
Q3 2019 Oct 31, 2019	SELL	$50.42 - $62.53 $104,066 - $129,061	-2,064 Reduced 5.06%	38,723 $2.21 Million
Q2 2019 Aug 12, 2019	BUY	$57.08 - $67.69 $1.05 Million - $1.24 Million	18,370 Added 81.95%	40,787 $2.49 Million
Q1 2019 Apr 29, 2019	BUY	$62.18 - $70.65 $400,003 - $454,491	6,433 Added 40.25%	22,417 $1.5 Million
Q4 2018 Feb 04, 2019	BUY	$57.01 - $79.89 $776,761 - $1.09 Million	13,625 Added 577.58%	15,984 $997,000
Q3 2018 Nov 07, 2018	BUY	$67.82 - $78.11 $149,814 - $172,544	2,209 Added 1472.67%	2,359 $183,000
Q2 2018 Jul 31, 2018	SELL	$58.09 - $70.66 $13,128 - $15,969	-226 Reduced 60.11%	150 $10,000
Q1 2018 May 14, 2018	SELL	$52.02 - $60.67 $5,566 - $6,491	-107 Reduced 22.15%	376 $22,000
Q4 2017 Jan 24, 2018	SELL	$48.86 - $56.23 $27,361 - $31,488	-560 Reduced 53.69%	483 $27,000
Q3 2017 Oct 18, 2017	BUY	$42.5 - $50.22 $44,327 - $52,379	1,043	1,043 $52,000

Others Institutions Holding COP

# of Institutions

2,573

Shares Held

946M

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 $146B
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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