A detailed history of Jacobi Capital Management LLC transactions in Conocophillips stock. As of the latest transaction made, Jacobi Capital Management LLC holds 26,548 shares of COP stock, worth $2.97 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
26,548
Previous 24,395 8.83%
Holding current value
$2.97 Million
Previous $2.79 Million 0.14%
% of portfolio
0.22%
Previous 0.25%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$102.3 - $116.61 $220,251 - $251,061
2,153 Added 8.83%
26,548 $2.79 Million
Q2 2024

Aug 09, 2024

BUY
$109.39 - $133.52 $181,915 - $222,043
1,663 Added 7.32%
24,395 $2.79 Million
Q1 2024

May 10, 2024

BUY
$106.93 - $127.28 $33,041 - $39,329
309 Added 1.38%
22,732 $2.89 Million
Q4 2023

Feb 14, 2024

BUY
$110.52 - $126.59 $62,554 - $71,649
566 Added 2.59%
22,423 $2.6 Million
Q3 2023

Nov 13, 2023

BUY
$100.34 - $124.5 $124,722 - $154,753
1,243 Added 6.03%
21,857 $2.62 Million
Q2 2023

Aug 08, 2023

BUY
$96.09 - $109.04 $214,472 - $243,377
2,232 Added 12.14%
20,614 $2.14 Million
Q1 2023

May 05, 2023

BUY
$94.39 - $124.65 $53,613 - $70,801
568 Added 3.19%
18,382 $1.82 Million
Q4 2022

Feb 13, 2023

BUY
$109.97 - $135.25 $93,474 - $114,962
850 Added 5.01%
17,814 $2.1 Million
Q3 2022

Nov 09, 2022

BUY
$81.61 - $117.71 $46,680 - $67,330
572 Added 3.49%
16,964 $1.74 Million
Q2 2022

Aug 05, 2022

BUY
$87.89 - $122.71 $101,337 - $141,484
1,153 Added 7.57%
16,392 $1.47 Million
Q1 2022

May 06, 2022

BUY
$73.77 - $107.5 $60,196 - $87,720
816 Added 5.66%
15,239 $1.52 Million
Q4 2021

Feb 14, 2022

BUY
$68.6 - $77.03 $153,664 - $172,547
2,240 Added 18.39%
14,423 $1.04 Million
Q3 2021

Nov 15, 2021

BUY
$52.44 - $68.04 $57,736 - $74,912
1,101 Added 9.94%
12,183 $825,000
Q2 2021

Aug 12, 2021

BUY
$48.65 - $61.39 $24,665 - $31,124
507 Added 4.79%
11,082 $675,000
Q1 2021

May 11, 2021

BUY
$39.57 - $59.83 $255,701 - $386,621
6,462 Added 157.11%
10,575 $560,000
Q4 2020

Feb 08, 2021

SELL
$28.62 - $44.41 $96,478 - $149,706
-3,371 Reduced 45.04%
4,113 $164,000
Q3 2020

Oct 30, 2020

SELL
$32.46 - $41.78 $15,872 - $20,430
-489 Reduced 6.13%
7,484 $246,000
Q2 2020

Jul 27, 2020

SELL
$29.62 - $50.31 $10,485 - $17,809
-354 Reduced 4.25%
7,973 $335,000
Q1 2020

Apr 24, 2020

SELL
$22.67 - $66.48 $90,657 - $265,853
-3,999 Reduced 32.44%
8,327 $256,000
Q4 2019

Feb 03, 2020

SELL
$53.07 - $65.03 $1,114 - $1,365
-21 Reduced 0.17%
12,326 $788,000
Q3 2019

Nov 12, 2019

BUY
$50.42 - $62.53 $6,050 - $7,503
120 Added 0.98%
12,347 $699,000
Q2 2019

Aug 07, 2019

BUY
$57.08 - $67.69 $374,045 - $443,572
6,553 Added 115.49%
12,227 $739,000
Q1 2019

May 13, 2019

SELL
$62.18 - $70.65 $116,090 - $131,903
-1,867 Reduced 24.76%
5,674 $379,000
Q4 2018

Feb 11, 2019

BUY
$57.01 - $79.89 $186,365 - $261,160
3,269 Added 76.52%
7,541 $470,000
Q3 2018

Nov 14, 2018

BUY
$67.82 - $78.11 $14,038 - $16,168
207 Added 5.09%
4,272 $331,000
Q2 2018

Aug 14, 2018

BUY
$58.09 - $70.66 $24,978 - $30,383
430 Added 11.83%
4,065 $283,000
Q1 2018

May 03, 2018

BUY
$52.02 - $60.67 $42,500 - $49,567
817 Added 28.99%
3,635 $211,000
Q4 2017

Feb 05, 2018

BUY
$48.86 - $56.23 $41,286 - $47,514
845 Added 42.83%
2,818 $162,000
Q3 2017

Nov 02, 2017

SELL
$42.5 - $50.22 $1,487 - $1,757
-35 Reduced 1.74%
1,973 $96,000
Q2 2017

Aug 10, 2017

BUY
N/A
2,008
2,008 $87,000

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 $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

Track Jacobi Capital Management LLC Portfolio

Follow Jacobi Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Jacobi Capital Management LLC with notifications on news.