Keating Investment Counselors Inc Conocophillips Transaction History

Keating Investment Counselors Inc

$230 Million
Q2 2024

A detailed history of Keating Investment Counselors Inc transactions in Conocophillips stock. As of the latest transaction made, Keating Investment Counselors Inc holds 7,516 shares of COP stock, worth $796,996. This represents 0.37% of its overall portfolio holdings.

Number of Shares

7,516

Previous 8,216 8.52%

Holding current value

$796,996

Previous $1.05 Million 17.8%

% of portfolio

0.37%

Previous 0.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,570

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 $135B
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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Keating Investment Counselors Inc Conocophillips Transaction History