Jacobs & CO Conocophillips Transaction History

Jacobs & CO

$1 Billion
Q3 2024

A detailed history of Jacobs & CO transactions in Conocophillips stock. As of the latest transaction made, Jacobs & CO holds 3,421 shares of COP stock, worth $384,588. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,421

Previous 3,421 -0.0%

Holding current value

$384,588

Previous $391,000 7.93%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	SELL	$96.09 - $109.04 $105,987 - $120,271	-1,103 Reduced 24.38%	3,421 $354,000
Q1 2023 Apr 17, 2023	BUY	$94.39 - $124.65 $283 - $373	3 Added 0.07%	4,524 $448,000
Q4 2022 Jan 13, 2023	SELL	$109.97 - $135.25 $6,048 - $7,438	-55 Reduced 1.2%	4,521 $533,000
Q3 2022 Oct 11, 2022	BUY	$81.61 - $117.71 $89,771 - $129,481	1,100 Added 31.65%	4,576 $468,000
Q2 2022 Jul 19, 2022	BUY	$87.89 - $122.71 $21,972 - $30,677	250 Added 7.75%	3,476 $312,000
Q3 2021 Oct 13, 2021	SELL	$52.44 - $68.04 $4,981 - $6,463	-95 Reduced 2.86%	3,226 $218,000
Q2 2021 Jul 15, 2021	BUY	$48.65 - $61.39 $161,566 - $203,876	3,321 New	3,321 $202,000
Q4 2020 Jan 12, 2021	SELL	$28.62 - $44.41 $186,745 - $289,775	-6,525 Closed	0 $0
Q3 2020 Dec 03, 2020	SELL	$32.46 - $41.78 $49,014 - $63,087	-1,510 Reduced 18.79%	6,525 $214,000
Q2 2020 Jul 09, 2020	SELL	$29.62 - $50.31 $48,280 - $82,005	-1,630 Reduced 16.86%	8,035 $337,000
Q4 2019 Jan 29, 2020	SELL	$53.07 - $65.03 $42,827 - $52,479	-807 Reduced 7.71%	9,665 $628,000
Q3 2019 Nov 04, 2019	SELL	$50.42 - $62.53 $129,831 - $161,014	-2,575 Reduced 19.74%	10,472 $596,000
Q2 2019 Aug 01, 2019	SELL	$57.08 - $67.69 $24,259 - $28,768	-425 Reduced 3.15%	13,047 $795,000
Q1 2019 Apr 29, 2019	SELL	$62.18 - $70.65 $325,450 - $369,782	-5,234 Reduced 27.98%	13,472 $899,000
Q4 2018 Feb 07, 2019	SELL	$57.01 - $79.89 $28,276 - $39,625	-496 Reduced 2.58%	18,706 $1.17 Million
Q3 2018 Oct 23, 2018	BUY	$67.82 - $78.11 $16,955 - $19,527	250 Added 1.32%	19,202 $1.49 Million
Q2 2018 Jul 19, 2018	SELL	$58.09 - $70.66 $67,326 - $81,894	-1,159 Reduced 5.76%	18,952 $1.32 Million
Q1 2018 Apr 30, 2018	SELL	$52.02 - $60.67 $16,646 - $19,414	-320 Reduced 1.57%	20,111 $1.19 Million
Q4 2017 Feb 09, 2018	SELL	$48.86 - $56.23 $126,547 - $145,635	-2,590 Reduced 11.25%	20,431 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $978,392 - $1.16 Million	23,021	23,021 $1.15 Million

Others Institutions Holding COP

# of Institutions

2,573

Shares Held

946M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $143B
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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