Hyman Charles D Conocophillips Transaction History

Hyman Charles D

$1.79 Billion
Q2 2024

A detailed history of Hyman Charles D transactions in Conocophillips stock. As of the latest transaction made, Hyman Charles D holds 142,693 shares of COP stock, worth $16 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

142,693

Previous 143,543 0.59%

Holding current value

$16 Million

Previous $18.3 Million 10.67%

% of portfolio

0.91%

Previous 1.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$109.39 - $133.52 $92,981 - $113,492	-850 Reduced 0.59%	142,693 $16.3 Million
Q1 2024 May 07, 2024	SELL	$106.93 - $127.28 $2,673 - $3,182	-25 Reduced 0.02%	143,543 $18.3 Million
Q4 2023 Feb 06, 2024	SELL	$110.52 - $126.59 $205,014 - $234,824	-1,855 Reduced 1.28%	143,568 $16.7 Million
Q3 2023 Nov 01, 2023	SELL	$100.34 - $124.5 $38,931 - $48,306	-388 Reduced 0.27%	145,423 $17.4 Million
Q2 2023 Aug 08, 2023	SELL	$96.09 - $109.04 $265,496 - $301,277	-2,763 Reduced 1.86%	145,811 $15.1 Million
Q1 2023 May 04, 2023	SELL	$94.39 - $124.65 $108,926 - $143,846	-1,154 Reduced 0.77%	148,574 $14.7 Million
Q4 2022 Feb 06, 2023	SELL	$109.97 - $135.25 $60,593 - $74,522	-551 Reduced 0.37%	149,728 $17.7 Million
Q3 2022 Nov 09, 2022	SELL	$81.61 - $117.71 $26,849 - $38,726	-329 Reduced 0.22%	150,279 $15.4 Million
Q2 2022 Aug 02, 2022	SELL	$87.89 - $122.71 $41,747 - $58,287	-475 Reduced 0.31%	150,608 $13.5 Million
Q1 2022 May 09, 2022	BUY	$73.77 - $107.5 $75,614 - $110,187	1,025 Added 0.68%	151,083 $15.1 Million
Q4 2021 Feb 08, 2022	SELL	$68.6 - $77.03 $160,729 - $180,481	-2,343 Reduced 1.54%	150,058 $10.8 Million
Q3 2021 Nov 09, 2021	SELL	$52.44 - $68.04 $17,043 - $22,113	-325 Reduced 0.21%	152,401 $10.3 Million
Q2 2021 Aug 05, 2021	SELL	$48.65 - $61.39 $141,571 - $178,644	-2,910 Reduced 1.87%	152,726 $9.3 Million
Q1 2021 Apr 28, 2021	SELL	$39.57 - $59.83 $71,779 - $108,531	-1,814 Reduced 1.15%	155,636 $8.24 Million
Q4 2020 Feb 08, 2021	SELL	$28.62 - $44.41 $433,621 - $672,855	-15,151 Reduced 8.78%	157,450 $6.3 Million
Q3 2020 Oct 26, 2020	SELL	$32.46 - $41.78 $292,075 - $375,936	-8,998 Reduced 4.95%	172,601 $5.67 Million
Q2 2020 Aug 06, 2020	BUY	$29.62 - $50.31 $542,134 - $920,823	18,303 Added 11.21%	181,599 $7.63 Million
Q1 2020 Apr 30, 2020	SELL	$22.67 - $66.48 $87,098 - $255,416	-3,842 Reduced 2.3%	163,296 $5.03 Million
Q4 2019 Feb 03, 2020	SELL	$53.07 - $65.03 $79,605 - $97,545	-1,500 Reduced 0.89%	167,138 $10.9 Million
Q3 2019 Nov 07, 2019	SELL	$50.42 - $62.53 $133,108 - $165,079	-2,640 Reduced 1.54%	168,638 $9.61 Million
Q2 2019 Jul 24, 2019	SELL	$57.08 - $67.69 $147,780 - $175,249	-2,589 Reduced 1.49%	171,278 $10.4 Million
Q1 2019 May 13, 2019	BUY	$62.18 - $70.65 $479,532 - $544,852	7,712 Added 4.64%	173,867 $11.6 Million
Q4 2018 Jan 31, 2019	SELL	$57.01 - $79.89 $39,907 - $55,923	-700 Reduced 0.42%	166,155 $10.4 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $41,505 - $47,803	612 Added 0.37%	166,855 $12.9 Million
Q2 2018 Aug 06, 2018	SELL	$58.09 - $70.66 $116,180 - $141,320	-2,000 Reduced 1.19%	166,243 $11.6 Million
Q1 2018 May 07, 2018	SELL	$52.02 - $60.67 $88,434 - $103,139	-1,700 Reduced 1.0%	168,243 $9.98 Million
Q4 2017 Feb 06, 2018	SELL	$48.86 - $56.23 $224,756 - $258,658	-4,600 Reduced 2.64%	169,943 $9.33 Million
Q3 2017 Nov 13, 2017	SELL	$42.5 - $50.22 $247,732 - $292,732	-5,829 Reduced 3.23%	174,543 $8.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	180,372	180,372 $7.93 Million

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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