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 5,120 shares of COP stock, worth $587,622. This represents 0.16% of its overall portfolio holdings.

Number of Shares
5,120
Previous 5,220 1.92%
Holding current value
$587,622
Previous $605,000 7.6%
% of portfolio
0.16%
Previous 0.16%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $146B
  • 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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