Hunter Associates Investment Management LLC Conocophillips Transaction History

Hunter Associates Investment Management LLC

  • $646 Million
  • Q3 2024

A detailed history of Hunter Associates Investment Management LLC transactions in Conocophillips stock. As of the latest transaction made, Hunter Associates Investment Management LLC holds 2,983 shares of COP stock, worth $283,742. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,983
Previous 2,976 0.24%
Holding current value
$283,742
Previous $340,000 7.35%
% of portfolio
0.05%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$102.3 - $116.61 $716 - $816
7 Added 0.24%
2,983 $315,000
Q2 2024

Aug 01, 2024
BUY
$109.39 - $133.52 $73,400 - $89,591
671 Added 29.11%
2,976 $340,000
Q1 2024

May 01, 2024
BUY
$106.93 - $127.28 $534 - $636
5 Added 0.22%
2,305 $293,000
Q4 2023

Jan 31, 2024
SELL
$110.52 - $126.59 $1,878 - $2,152
-17 Reduced 0.73%
2,300 $267,000
Q3 2023

Nov 09, 2023
BUY
$100.34 - $124.5 $802 - $996
8 Added 0.35%
2,317 $278,000
Q2 2023

Aug 03, 2023
BUY
$96.09 - $109.04 $768 - $872
8 Added 0.35%
2,309 $238,000
Q1 2023

May 02, 2023
SELL
$94.39 - $124.65 $56,350 - $74,416
-597 Reduced 20.6%
2,301 $229,000
Q4 2022

Feb 01, 2023
SELL
$109.97 - $135.25 $377,636 - $464,448
-3,434 Reduced 54.23%
2,898 $340,000
Q3 2022

Nov 02, 2022
BUY
$81.61 - $117.71 $61,860 - $89,224
758 Added 13.6%
6,332 $647,000
Q2 2022

Aug 10, 2022
BUY
$87.89 - $122.71 $138,338 - $193,145
1,574 Added 39.35%
5,574 $500,000
Q2 2021

Aug 05, 2021
SELL
$48.65 - $61.39 $183,313 - $231,317
-3,768 Reduced 48.51%
4,000 $244,000
Q4 2020

Jan 29, 2021
BUY
$28.62 - $44.41 $222,320 - $344,976
7,768 New
7,768 $311,000
Q3 2020

Nov 10, 2020
SELL
$32.46 - $41.78 $187,878 - $241,822
-5,788 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$29.62 - $50.31 $171,440 - $291,194
5,788 New
5,788 $243,000
Q1 2020

May 11, 2020
SELL
$22.67 - $66.48 $138,695 - $406,724
-6,118 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$53.07 - $65.03 $324,682 - $397,853
6,118 New
6,118 $398,000

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

COP Quotes by TradingView
  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $121B
  • 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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