A detailed history of Jacobsen Capital Management transactions in Conocophillips stock. As of the latest transaction made, Jacobsen Capital Management holds 2,169 shares of COP stock, worth $231,605. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,169
Previous 2,058 5.39%
Holding current value
$231,605
Previous $235,000 2.98%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Oct 25, 2024

BUY
$102.3 - $116.61 $11,355 - $12,943
111 Added 5.39%
2,169 $228,000
Q2 2024

Jul 23, 2024

BUY
$109.39 - $133.52 $5,578 - $6,809
51 Added 2.54%
2,058 $235,000
Q1 2024

Apr 25, 2024

BUY
$106.93 - $127.28 $3,421 - $4,072
32 Added 1.62%
2,007 $255,000
Q4 2023

Jan 24, 2024

BUY
$110.52 - $126.59 $3,647 - $4,177
33 Added 1.7%
1,975 $229,000
Q3 2023

Oct 25, 2023

SELL
$100.34 - $124.5 $2,107 - $2,614
-21 Reduced 1.07%
1,942 $232,000
Q2 2023

Aug 02, 2023

BUY
$96.09 - $109.04 $188,624 - $214,045
1,963 New
1,963 $203,000

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 $136B
  • 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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