Ipswich Investment Management Co., Inc. Conocophillips Transaction History

Ipswich Investment Management Co., Inc.

$419 Million
Q3 2024

A detailed history of Ipswich Investment Management Co., Inc. transactions in Conocophillips stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 5,050 shares of COP stock, worth $535,805. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,050

Previous 5,120 1.37%

Holding current value

$535,805

Previous $585,000 9.23%

% of portfolio

0.13%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$102.3 - $116.61 $7,161 - $8,162	-70 Reduced 1.37%	5,050 $531,000
Q1 2024 Apr 19, 2024	SELL	$106.93 - $127.28 $10,693 - $12,728	-100 Reduced 1.92%	5,120 $651,000
Q4 2023 Jan 31, 2024	SELL	$110.52 - $126.59 $12,267 - $14,051	-111 Reduced 2.08%	5,220 $605,000
Q3 2023 Nov 08, 2023	SELL	$100.34 - $124.5 $6,923 - $8,590	-69 Reduced 1.28%	5,331 $638,000
Q2 2023 Jul 27, 2023	BUY	$96.09 - $109.04 $11,434 - $12,975	119 Added 2.25%	5,400 $559,000
Q4 2022 Feb 01, 2023	SELL	$109.97 - $135.25 $3,409 - $4,192	-31 Reduced 0.58%	5,281 $623,000
Q3 2022 Oct 11, 2022	BUY	$81.61 - $117.71 $14,771 - $21,305	181 Added 3.53%	5,312 $544,000
Q3 2021 Oct 07, 2021	SELL	$52.44 - $68.04 $31,464 - $40,824	-600 Reduced 10.47%	5,131 $348,000
Q1 2021 Apr 09, 2021	SELL	$39.57 - $59.83 $12,662 - $19,145	-320 Reduced 5.29%	5,731 $304,000
Q4 2020 Feb 05, 2021	SELL	$28.62 - $44.41 $6,296 - $9,770	-220 Reduced 3.51%	6,051 $242,000
Q2 2020 Jul 09, 2020	BUY	$29.62 - $50.31 $185,747 - $315,494	6,271 New	6,271 $264,000
Q1 2020 Apr 09, 2020	SELL	$22.67 - $66.48 $146,697 - $430,192	-6,471 Closed	0 $0
Q4 2019 Jan 08, 2020	SELL	$53.07 - $65.03 $25,208 - $30,889	-475 Reduced 6.84%	6,471 $421,000
Q3 2019 Oct 08, 2019	SELL	$50.42 - $62.53 $6,302 - $7,816	-125 Reduced 1.77%	6,946 $396,000
Q4 2018 Jan 15, 2019	SELL	$57.01 - $79.89 $51,309 - $71,901	-900 Reduced 11.29%	7,071 $441,000
Q3 2018 Oct 09, 2018	BUY	$67.82 - $78.11 $540,593 - $622,614	7,971 New	7,971 $617,000
Q2 2018 Jul 18, 2018	SELL	$58.09 - $70.66 $483,366 - $587,961	-8,321 Closed	0 $0
Q3 2017 Oct 11, 2017	BUY	$42.5 - $50.22 $353,642 - $417,880	8,321	8,321 $416,000

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 $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...

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Ipswich Investment Management Co., Inc. Conocophillips Transaction History