Kovitz Investment Group Partners, LLC Conocophillips Transaction History

Kovitz Investment Group Partners, LLC

$6.71 Billion
Q1 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Conocophillips stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 14,098 shares of COP stock, worth $1.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,098

Previous 2,404 486.44%

Holding current value

$1.62 Million

Previous $279,000 543.01%

% of portfolio

0.03%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$106.93 - $127.28 $1.25 Million - $1.49 Million	11,694 Added 486.44%	14,098 $1.79 Million
Q4 2023 Feb 07, 2024	SELL	$110.52 - $126.59 $58,244 - $66,712	-527 Reduced 17.98%	2,404 $279,000
Q3 2023 Nov 09, 2023	BUY	$100.34 - $124.5 $6,020 - $7,470	60 Added 2.09%	2,931 $351,000
Q2 2023 Aug 08, 2023	BUY	$96.09 - $109.04 $19,218 - $21,808	200 Added 7.49%	2,871 $297,000
Q1 2023 May 11, 2023	SELL	$94.39 - $124.65 $17,273 - $22,810	-183 Reduced 6.41%	2,671 $265,000

Q4 2022 Jan 19, 2023	SELL	$109.97 - $135.25 $3,629 - $4,463	-33 Reduced 1.14%	2,854 $337,000
Q3 2022 Nov 09, 2022	SELL	$81.61 - $117.71 $138,900 - $200,342	-1,702 Reduced 37.09%	2,887 $295,000
Q2 2022 Aug 02, 2022	BUY	$87.89 - $122.71 $201,707 - $281,619	2,295 Added 100.04%	4,589 $412,000
Q1 2022 Apr 22, 2022	SELL	$73.77 - $107.5 $841,715 - $1.23 Million	-11,410 Reduced 83.26%	2,294 $229,000
Q4 2021 Feb 04, 2022	BUY	$68.6 - $77.03 $63,935 - $71,791	932 Added 7.3%	13,704 $548,000
Q3 2021 Oct 28, 2021	BUY	$52.44 - $68.04 $9,334 - $12,111	178 Added 1.41%	12,772 $866,000
Q2 2021 Aug 04, 2021	SELL	$48.65 - $61.39 $39,503 - $49,848	-812 Reduced 6.06%	12,594 $767,000
Q1 2021 May 06, 2021	SELL	$39.57 - $59.83 $11,791 - $17,829	-298 Reduced 2.17%	13,406 $710,000
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $80,880 - $125,502	-2,826 Reduced 17.1%	13,704 $548,000
Q3 2020 Nov 10, 2020	SELL	$32.46 - $41.78 $1.13 Million - $1.46 Million	-34,832 Reduced 67.82%	16,530 $543,000
Q2 2020 Aug 12, 2020	SELL	$29.62 - $50.31 $490,773 - $833,586	-16,569 Reduced 24.39%	51,362 $2.16 Million
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $833,417 - $2.44 Million	-36,763 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$53.07 - $65.03 $1.95 Million - $2.39 Million	36,763 New	36,763 $2.39 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $1.29 Million - $1.6 Million	25,594 Added 226.6%	36,889 $2.1 Million
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $11,416 - $13,538	-200 Reduced 1.74%	11,295 $689,000
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $714,759 - $812,121	11,495 New	11,495 $767,000
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $233,725 - $272,590	-4,493 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $3,469 - $3,992	-71 Reduced 1.56%	4,493 $247,000
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $193,970 - $229,204	4,564	4,564 $228,000

Others Institutions Holding COP

# of Institutions

2,533

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 $146B
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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Kovitz Investment Group Partners, LLC Conocophillips Transaction History