Inspire Investing, LLC Conocophillips Transaction History

Inspire Investing, LLC

$959 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 30, 2021	SELL	$39.57 - $59.83 $432,262 - $653,582	-10,924 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $312,644 - $485,134	10,924 New	10,924 $437,000
Q2 2020 Aug 12, 2020	SELL	$29.62 - $50.31 $1.03 Million - $1.75 Million	-34,770 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$22.67 - $66.48 $16,571 - $48,596	-731 Reduced 2.06%	34,770 $1.07 Million
Q4 2019 Jan 24, 2020	BUY	$53.07 - $65.03 $27,384 - $33,555	516 Added 1.47%	35,501 $2.31 Million
Q3 2019 Nov 13, 2019	BUY	$50.42 - $62.53 $214,083 - $265,502	4,246 Added 13.81%	34,985 $1.99 Million
Q2 2019 Jul 16, 2019	BUY	$57.08 - $67.69 $182,998 - $217,014	3,206 Added 11.64%	30,739 $1.88 Million
Q1 2019 May 16, 2019	BUY	$62.18 - $70.65 $346,591 - $393,803	5,574 Added 25.38%	27,533 $1.84 Million
Q4 2018 Feb 22, 2019	BUY	$57.01 - $79.89 $236,306 - $331,144	4,145 Added 23.27%	21,959 $1.37 Million
Q4 2018 Feb 01, 2019	SELL	$57.01 - $79.89 $95,149 - $133,336	-1,669 Reduced 8.57%	17,814 $1.11 Million
Q3 2018 Feb 22, 2019	BUY	$67.82 - $78.11 $72,635 - $83,655	1,071 Added 5.82%	19,483 $1.51 Million
Q3 2018 Nov 07, 2018	BUY	$67.82 - $78.11 $146,355 - $168,561	2,158 Added 13.28%	18,412 $1.43 Million
Q2 2018 Feb 22, 2019	BUY	$58.09 - $70.66 $304,623 - $370,541	5,244 Added 47.63%	16,254 $1.13 Million
Q2 2018 Jul 19, 2018	BUY	$58.09 - $70.66 $324,258 - $394,424	5,582 Added 102.84%	11,010 $766,000
Q1 2018 Feb 22, 2019	BUY	$52.02 - $60.67 $282,364 - $329,316	5,428 New	5,428 $322,000
Q1 2018 Apr 13, 2018	SELL	$52.02 - $60.67 $259,319 - $302,439	-4,985 Closed	0 $0
Q4 2017 Feb 22, 2019	BUY	$48.86 - $56.23 $173,208 - $199,335	3,545 Added 246.18%	4,985 $274,000
Q4 2017 Feb 15, 2018	BUY	$48.86 - $56.23 $70,358 - $80,971	1,440	1,440 $79,000

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

956M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.7 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$10.4 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$7.19 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$5.07 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.33 Billion
0.49% of portfolio

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $137B
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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