Inverness Counsel LLC Conocophillips Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Conocophillips stock. As of the latest transaction made, Inverness Counsel LLC holds 3,463 shares of COP stock, worth $387,509. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,463

Previous 2,615 32.43%

Holding current value

$387,509

Previous $235,000 50.64%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	BUY	$81.61 - $117.71 $69,205 - $99,818	848 Added 32.43%	3,463 $354,000
Q2 2022 Jul 20, 2022	BUY	$87.89 - $122.71 $24,960 - $34,849	284 Added 12.18%	2,615 $235,000
Q1 2022 May 05, 2022	SELL	$73.77 - $107.5 $78,860 - $114,917	-1,069 Reduced 31.44%	2,331 $233,000
Q4 2021 Feb 07, 2022	BUY	$68.6 - $77.03 $233,239 - $261,902	3,400 New	3,400 $245,000
Q1 2020 May 05, 2020	SELL	$22.67 - $66.48 $407,243 - $1.19 Million	-17,964 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$53.07 - $65.03 $436,713 - $535,131	-8,229 Reduced 31.42%	17,964 $1.17 Million
Q3 2019 Nov 12, 2019	SELL	$50.42 - $62.53 $9.18 Million - $11.4 Million	-181,982 Reduced 87.42%	26,193 $1.49 Million
Q2 2019 Aug 07, 2019	SELL	$57.08 - $67.69 $2.28 Million - $2.7 Million	-39,877 Reduced 16.08%	208,175 $12.7 Million
Q1 2019 May 09, 2019	BUY	$62.18 - $70.65 $1.47 Million - $1.68 Million	23,719 Added 10.57%	248,052 $16.6 Million
Q4 2018 Jan 29, 2019	BUY	$57.01 - $79.89 $8.8 Million - $12.3 Million	154,343 Added 220.52%	224,333 $14 Million
Q3 2018 Oct 30, 2018	SELL	$67.82 - $78.11 $3,662 - $4,217	-54 Reduced 0.08%	69,990 $5.42 Million
Q2 2018 Aug 02, 2018	BUY	$58.09 - $70.66 $119,374 - $145,206	2,055 Added 3.02%	70,044 $4.88 Million
Q1 2018 May 02, 2018	BUY	$52.02 - $60.67 $2.83 Million - $3.3 Million	54,344 Added 398.27%	67,989 $4.03 Million
Q4 2017 Feb 02, 2018	SELL	$48.86 - $56.23 $877,769 - $1.01 Million	-17,965 Reduced 56.83%	13,645 $749,000
Q3 2017 Oct 17, 2017	BUY	$42.5 - $50.22 $1.34 Million - $1.59 Million	31,610	31,610 $1.58 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...

More about COP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Inverness Counsel LLC , based on Form 13F filings with the SEC.

News

Stay updated on Inverness Counsel LLC with notifications on news.

Account

Inverness Counsel LLC Conocophillips Transaction History