James Investment Research Inc Conocophillips Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in Conocophillips stock. As of the latest transaction made, James Investment Research Inc holds 9,775 shares of COP stock, worth $1.11 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,775

Previous 9,910 1.36%

Holding current value

$1.11 Million

Previous $1.13 Million 9.18%

% of portfolio

0.12%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$102.3 - $116.61 $13,810 - $15,742	-135 Reduced 1.36%	9,775 $1.03 Million
Q2 2024 Jul 30, 2024	SELL	$109.39 - $133.52 $1 Million - $1.22 Million	-9,154 Reduced 48.02%	9,910 $1.13 Million
Q1 2024 May 01, 2024	SELL	$106.93 - $127.28 $245,511 - $292,234	-2,296 Reduced 10.75%	19,064 $2.43 Million
Q4 2023 Feb 06, 2024	SELL	$110.52 - $126.59 $10,057 - $11,519	-91 Reduced 0.42%	21,360 $2.48 Million
Q3 2023 Oct 31, 2023	BUY	$100.34 - $124.5 $183,521 - $227,710	1,829 Added 9.32%	21,451 $2.57 Million
Q2 2023 Aug 07, 2023	BUY	$96.09 - $109.04 $1.89 Million - $2.14 Million	19,622 New	19,622 $2.03 Million
Q1 2023 Apr 25, 2023	BUY	$94.39 - $124.65 $394,172 - $520,538	4,176 Added 32.57%	16,996 $1.69 Million
Q4 2022 Jan 30, 2023	SELL	$109.97 - $135.25 $188,158 - $231,412	-1,711 Reduced 11.77%	12,820 $1.51 Million
Q3 2022 Oct 31, 2022	BUY	$81.61 - $117.71 $1.19 Million - $1.71 Million	14,531 New	14,531 $1.49 Million
Q2 2022 Aug 01, 2022	SELL	$87.89 - $122.71 $25,136 - $35,095	-286 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$73.77 - $107.5 $21,098 - $30,745	286 New	286 $29,000
Q3 2021 Oct 22, 2021	SELL	$52.44 - $68.04 $139,595 - $181,122	-2,662 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$48.65 - $61.39 $7,443 - $9,392	-153 Reduced 5.44%	2,662 $162,000
Q1 2021 Apr 22, 2021	BUY	$39.57 - $59.83 $1,661 - $2,512	42 Added 1.51%	2,815 $149,000
Q4 2020 Jan 27, 2021	SELL	$28.62 - $44.41 $850,214 - $1.32 Million	-29,707 Reduced 91.46%	2,773 $111,000
Q3 2020 Oct 23, 2020	SELL	$32.46 - $41.78 $354,073 - $455,736	-10,908 Reduced 25.14%	32,480 $1.07 Million
Q2 2020 Jul 24, 2020	SELL	$29.62 - $50.31 $2.18 Million - $3.71 Million	-73,690 Reduced 62.94%	43,388 $1.82 Million
Q1 2020 Apr 22, 2020	SELL	$22.67 - $66.48 $1.66 Million - $4.88 Million	-73,334 Reduced 38.51%	117,078 $3.61 Million
Q4 2019 Jan 24, 2020	BUY	$53.07 - $65.03 $361,459 - $442,919	6,811 Added 3.71%	190,412 $12.4 Million
Q3 2019 Oct 30, 2019	SELL	$50.42 - $62.53 $2.69 Million - $3.34 Million	-53,409 Reduced 22.53%	183,601 $10.5 Million
Q2 2019 Jul 24, 2019	SELL	$57.08 - $67.69 $1.07 Million - $1.27 Million	-18,778 Reduced 7.34%	237,010 $14.5 Million
Q1 2019 Apr 26, 2019	BUY	$62.18 - $70.65 $1.24 Million - $1.41 Million	20,019 Added 8.49%	255,788 $17.1 Million
Q4 2018 Jan 22, 2019	SELL	$57.01 - $79.89 $2.27 Million - $3.17 Million	-39,739 Reduced 14.42%	235,769 $14.7 Million
Q3 2018 Oct 26, 2018	SELL	$67.82 - $78.11 $2.99 Million - $3.44 Million	-44,037 Reduced 13.78%	275,508 $21.3 Million
Q2 2018 Jul 19, 2018	BUY	$58.09 - $70.66 $1.46 Million - $1.77 Million	25,087 Added 8.52%	319,545 $22.2 Million
Q1 2018 Apr 12, 2018	BUY	$52.02 - $60.67 $6.24 Million - $7.28 Million	120,040 Added 68.82%	294,458 $17.5 Million
Q4 2017 Jan 23, 2018	BUY	$48.86 - $56.23 $8.52 Million - $9.81 Million	174,418	174,418 $9.57 Million

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $144B
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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James Investment Research Inc Conocophillips Transaction History