Kcm Investment Advisors LLC Conocophillips Transaction History

Kcm Investment Advisors LLC

$2.68 Billion
Q1 2024

A detailed history of Kcm Investment Advisors LLC transactions in Conocophillips stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 10,221 shares of COP stock, worth $1.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,221

Previous 10,154 0.66%

Holding current value

$1.15 Million

Previous $1.18 Million 10.36%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$106.93 - $127.28 $7,164 - $8,527	67 Added 0.66%	10,221 $1.3 Million
Q4 2023 Feb 13, 2024	SELL	$110.52 - $126.59 $5,526 - $6,329	-50 Reduced 0.49%	10,154 $1.18 Million
Q3 2023 Nov 08, 2023	SELL	$100.34 - $124.5 $21,673 - $26,892	-216 Reduced 2.07%	10,204 $1.22 Million
Q2 2023 Aug 09, 2023	BUY	$96.09 - $109.04 $26,232 - $29,767	273 Added 2.69%	10,420 $1.08 Million
Q1 2023 May 09, 2023	BUY	$94.39 - $124.65 $43,325 - $57,214	459 Added 4.74%	10,147 $1.01 Million

Q4 2022 Jan 31, 2023	BUY	$109.97 - $135.25 $24,193 - $29,755	220 Added 2.32%	9,688 $1.14 Million
Q3 2022 Nov 10, 2022	SELL	$81.61 - $117.71 $145,102 - $209,288	-1,778 Reduced 15.81%	9,468 $969,000
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $667,260 - $931,614	-7,592 Reduced 40.3%	11,246 $1.01 Million
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $8,631 - $12,577	-117 Reduced 0.62%	18,838 $1.88 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $25,519 - $28,655	-372 Reduced 1.92%	18,955 $1.37 Million
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $1,048 - $1,360	-20 Reduced 0.1%	19,327 $1.31 Million
Q2 2021 Aug 12, 2021	SELL	$48.65 - $61.39 $162,977 - $205,656	-3,350 Reduced 14.76%	19,347 $1.18 Million
Q1 2021 May 13, 2021	BUY	$39.57 - $59.83 $77,280 - $116,847	1,953 Added 9.41%	22,697 $1.2 Million
Q4 2020 Feb 19, 2021	SELL	$28.62 - $44.41 $13,279 - $20,606	-464 Reduced 2.19%	20,744 $830,000
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $318,692 - $410,196	-9,818 Reduced 31.64%	21,208 $696,000
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $171,499 - $291,294	-5,790 Reduced 15.73%	31,026 $1.3 Million
Q1 2020 Apr 27, 2020	SELL	$22.67 - $66.48 $284,825 - $835,254	-12,564 Reduced 25.44%	36,816 $1.13 Million
Q4 2019 Feb 18, 2020	SELL	$53.07 - $65.03 $101,151 - $123,947	-1,906 Reduced 3.72%	49,380 $3.21 Million
Q3 2019 Nov 15, 2019	SELL	$50.42 - $62.53 $203,343 - $252,183	-4,033 Reduced 7.29%	51,286 $2.92 Million
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $131,626 - $156,093	-2,306 Reduced 4.0%	55,319 $3.37 Million
Q1 2019 May 16, 2019	SELL	$62.18 - $70.65 $7,150 - $8,124	-115 Reduced 0.2%	57,625 $3.85 Million
Q4 2018 Feb 12, 2019	SELL	$57.01 - $79.89 $120,519 - $168,887	-2,114 Reduced 3.53%	57,740 $3.6 Million
Q3 2018 Nov 07, 2018	SELL	$67.82 - $78.11 $87,216 - $100,449	-1,286 Reduced 2.1%	59,854 $0
Q2 2018 Aug 10, 2018	SELL	$58.09 - $70.66 $464,197 - $564,644	-7,991 Reduced 11.56%	61,140 $4.26 Million
Q1 2018 May 09, 2018	SELL	$52.02 - $60.67 $367,365 - $428,451	-7,062 Reduced 9.27%	69,131 $4.1 Million
Q4 2017 Feb 22, 2018	SELL	$48.86 - $56.23 $866,776 - $997,520	-17,740 Reduced 18.89%	76,193 $4.18 Million
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $3.99 Million - $4.72 Million	93,933	93,933 $4.7 Million

Others Institutions Holding COP

# of Institutions

2,534

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $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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Kcm Investment Advisors LLC Conocophillips Transaction History