A detailed history of J. L. Bainbridge & Co., Inc. transactions in Conocophillips stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 3,573 shares of COP stock, worth $383,704. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,573
Previous 3,573 -0.0%
Holding current value
$383,704
Previous $408,000 7.84%
% of portfolio
0.04%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 04, 2022

SELL
$87.89 - $122.71 $39,550 - $55,219
-450 Reduced 11.19%
3,573 $321,000
Q1 2021

May 12, 2021

BUY
$39.57 - $59.83 $159,190 - $240,696
4,023 New
4,023 $213,000
Q1 2020

May 12, 2020

SELL
$22.67 - $66.48 $90,249 - $264,656
-3,981 Closed
0 $0
Q3 2019

Nov 13, 2019

SELL
$50.42 - $62.53 $20,168 - $25,012
-400 Reduced 9.13%
3,981 $227,000
Q2 2019

Jul 31, 2019

SELL
$57.08 - $67.69 $32,992 - $39,124
-578 Reduced 11.66%
4,381 $267,000
Q1 2019

May 14, 2019

SELL
$62.18 - $70.65 $31,090 - $35,325
-500 Reduced 9.16%
4,959 $307,000
Q4 2018

Feb 12, 2019

SELL
$57.01 - $79.89 $8,323 - $11,663
-146 Reduced 2.6%
5,459 $340,000
Q3 2018

Nov 13, 2018

BUY
$67.82 - $78.11 $380,131 - $437,806
5,605 New
5,605 $434,000

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 $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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