A detailed history of Keating Investment Counselors Inc transactions in Conocophillips stock. As of the latest transaction made, Keating Investment Counselors Inc holds 7,416 shares of COP stock, worth $705,409. This represents 0.32% of its overall portfolio holdings.

Number of Shares
7,416
Previous 7,516 1.33%
Holding current value
$705,409
Previous $859,000 9.2%
% of portfolio
0.32%
Previous 0.37%

Shares

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

Nov 12, 2024

SELL
$102.3 - $116.61 $10,230 - $11,661
-100 Reduced 1.33%
7,416 $780,000
Q2 2024

Aug 06, 2024

SELL
$109.39 - $133.52 $76,573 - $93,464
-700 Reduced 8.52%
7,516 $859,000
Q1 2024

May 07, 2024

SELL
$106.93 - $127.28 $200,493 - $238,650
-1,875 Reduced 18.58%
8,216 $1.05 Million
Q4 2023

Feb 07, 2024

BUY
$110.52 - $126.59 $38,682 - $44,306
350 Added 3.59%
10,091 $1.17 Million
Q3 2023

Oct 25, 2023

BUY
$100.34 - $124.5 $39,634 - $49,177
395 Added 4.23%
9,741 $1.17 Million
Q2 2023

Aug 02, 2023

SELL
$96.09 - $109.04 $152,783 - $173,373
-1,590 Reduced 14.54%
9,346 $968,000
Q1 2023

May 04, 2023

SELL
$94.39 - $124.65 $33,036 - $43,627
-350 Reduced 3.1%
10,936 $1.08 Million
Q4 2022

Feb 08, 2023

BUY
$109.97 - $135.25 $186,949 - $229,925
1,700 Added 17.73%
11,286 $1.33 Million
Q3 2022

Nov 03, 2022

SELL
$81.61 - $117.71 $408 - $588
-5 Reduced 0.05%
9,586 $981,000
Q2 2021

Jul 29, 2021

SELL
$48.65 - $61.39 $1,946 - $2,455
-40 Reduced 0.42%
9,591 $584,000
Q4 2020

Jan 27, 2021

SELL
$28.62 - $44.41 $32,397 - $50,272
-1,132 Reduced 10.52%
9,631 $385,000
Q3 2020

Oct 23, 2020

BUY
$32.46 - $41.78 $12,984 - $16,712
400 Added 3.86%
10,763 $353,000
Q2 2020

Jul 22, 2020

BUY
$29.62 - $50.31 $1,688 - $2,867
57 Added 0.55%
10,363 $435,000
Q2 2019

Aug 01, 2019

SELL
$57.08 - $67.69 $570 - $676
-10 Reduced 0.1%
10,306 $629,000
Q4 2018

Feb 12, 2019

SELL
$57.01 - $79.89 $570 - $798
-10 Reduced 0.1%
10,316 $643,000
Q3 2018

Oct 30, 2018

SELL
$67.82 - $78.11 $101,729 - $117,165
-1,500 Reduced 12.68%
10,326 $799,000
Q2 2018

Aug 01, 2018

BUY
$58.09 - $70.66 $17,427 - $21,198
300 Added 2.6%
11,826 $823,000
Q2 2017

Aug 10, 2017

BUY
N/A
11,526
11,526 $507,000

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 $121B
  • 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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