A detailed history of Ims Capital Management transactions in Conocophillips stock. As of the latest transaction made, Ims Capital Management holds 2,991 shares of COP stock, worth $316,597. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,991
Previous 2,491 20.07%
Holding current value
$316,597
Previous $284,000 10.56%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Dec 17, 2024

BUY
$102.3 - $116.61 $51,150 - $58,305
500 Added 20.07%
2,991 $314,000
Q2 2024

Aug 21, 2024

SELL
$109.39 - $133.52 $8,204 - $10,014
-75 Reduced 2.92%
2,491 $284,000
Q1 2024

Jun 12, 2024

BUY
$106.93 - $127.28 $48,118 - $57,276
450 Added 21.27%
2,566 $326,000
Q4 2023

Apr 01, 2024

SELL
$110.52 - $126.59 $45,313 - $51,901
-410 Reduced 16.23%
2,116 $245,000
Q1 2023

Sep 13, 2023

SELL
$94.39 - $124.65 $207,658 - $274,230
-2,200 Reduced 46.55%
2,526 $250,000
Q4 2022

Feb 22, 2023

BUY
$109.97 - $135.25 $186,839 - $229,789
1,699 Added 56.13%
4,726 $557,000
Q1 2022

Apr 08, 2022

SELL
$73.77 - $107.5 $11,065 - $16,125
-150 Reduced 4.72%
3,027 $303,000
Q3 2021

Oct 07, 2021

BUY
$52.44 - $68.04 $166,601 - $216,163
3,177 New
3,177 $215,000
Q4 2018

Feb 07, 2019

SELL
$57.01 - $79.89 $175,704 - $246,220
-3,082 Closed
0 $0
Q2 2018

Jul 26, 2018

SELL
$58.09 - $70.66 $217,663 - $264,763
-3,747 Reduced 54.87%
3,082 $215,000
Q4 2017

Feb 14, 2018

SELL
$48.86 - $56.23 $47,638 - $54,824
-975 Reduced 12.49%
6,829 $375,000
Q3 2017

Nov 14, 2017

BUY
$42.5 - $50.22 $331,670 - $391,916
7,804
7,804 $391,000

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $135B
  • 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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