Hoyle Cohen, LLC Conocophillips Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Conocophillips stock. As of the latest transaction made, Hoyle Cohen, LLC holds 21,591 shares of COP stock, worth $2.09 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

21,591

Previous 20,744 4.08%

Holding current value

$2.09 Million

Previous $2.64 Million 6.48%

% of portfolio

0.19%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$109.39 - $133.52 $92,653 - $113,091	847 Added 4.08%	21,591 $2.47 Million
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $22,455 - $26,728	-210 Reduced 1.0%	20,744 $2.64 Million
Q4 2023 Feb 09, 2024	BUY	$110.52 - $126.59 $38,571 - $44,179	349 Added 1.69%	20,954 $2.43 Million
Q3 2023 Nov 02, 2023	SELL	$100.34 - $124.5 $6,923 - $8,590	-69 Reduced 0.33%	20,605 $2.47 Million
Q2 2023 Aug 07, 2023	BUY	$96.09 - $109.04 $96 - $109	1 Added 0.0%	20,674 $2.14 Million
Q1 2023 May 05, 2023	SELL	$94.39 - $124.65 $6,418 - $8,476	-68 Reduced 0.33%	20,673 $2.05 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $34,420 - $42,333	313 Added 1.53%	20,741 $2.45 Million
Q3 2022 Nov 02, 2022	SELL	$81.61 - $117.71 $122,659 - $176,918	-1,503 Reduced 6.85%	20,428 $2.09 Million
Q2 2022 Jul 27, 2022	SELL	$87.89 - $122.71 $2.21 Million - $3.09 Million	-25,152 Reduced 53.42%	21,931 $1.97 Million
Q1 2022 May 03, 2022	SELL	$73.77 - $107.5 $20,360 - $29,670	-276 Reduced 0.58%	47,083 $4.71 Million
Q4 2021 Feb 11, 2022	SELL	$68.6 - $77.03 $5,350 - $6,008	-78 Reduced 0.16%	47,359 $3.42 Million
Q3 2021 Nov 10, 2021	BUY	$52.44 - $68.04 $1,311 - $1,701	25 Added 0.05%	47,437 $3.22 Million
Q2 2021 Aug 12, 2021	BUY	$48.65 - $61.39 $21,697 - $27,379	446 Added 0.95%	47,412 $2.89 Million
Q1 2021 May 14, 2021	SELL	$39.57 - $59.83 $14,363 - $21,718	-363 Reduced 0.77%	46,966 $2.49 Million
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $176,556 - $273,965	-6,169 Reduced 11.53%	47,329 $1.89 Million
Q3 2020 Nov 13, 2020	BUY	$32.46 - $41.78 $54,467 - $70,106	1,678 Added 3.24%	53,498 $1.76 Million
Q2 2020 Jul 29, 2020	BUY	$29.62 - $50.31 $38,831 - $65,956	1,311 Added 2.6%	51,820 $2.18 Million
Q1 2020 May 08, 2020	SELL	$22.67 - $66.48 $21,967 - $64,419	-969 Reduced 1.88%	50,509 $1.56 Million
Q4 2019 Feb 10, 2020	SELL	$53.07 - $65.03 $68,460 - $83,888	-1,290 Reduced 2.44%	51,478 $3.35 Million
Q3 2019 Nov 15, 2019	SELL	$50.42 - $62.53 $55,865 - $69,283	-1,108 Reduced 2.06%	52,768 $3.01 Million
Q2 2019 Aug 09, 2019	SELL	$57.08 - $67.69 $97,949 - $116,156	-1,716 Reduced 3.09%	53,876 $3.29 Million
Q1 2019 May 13, 2019	SELL	$62.18 - $70.65 $238,709 - $271,225	-3,839 Reduced 6.46%	55,592 $3.71 Million
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $63,395 - $88,837	-1,112 Reduced 1.84%	59,431 $3.71 Million
Q3 2018 Nov 13, 2018	BUY	$67.82 - $78.11 $4,408 - $5,077	65 Added 0.11%	60,543 $4.69 Million
Q2 2018 Aug 06, 2018	SELL	$58.09 - $70.66 $10,165 - $12,365	-175 Reduced 0.29%	60,478 $4.21 Million
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $196,271 - $228,907	-3,773 Reduced 5.86%	60,653 $3.6 Million
Q4 2017 Feb 15, 2018	BUY	$48.86 - $56.23 $3.15 Million - $3.62 Million	64,426	64,426 $3.54 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

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 $123B
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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