Liberty Capital Management, Inc. Conocophillips Transaction History

Liberty Capital Management, Inc.

$449 Million
Q3 2024

A detailed history of Liberty Capital Management, Inc. transactions in Conocophillips stock. As of the latest transaction made, Liberty Capital Management, Inc. holds 2,712 shares of COP stock, worth $291,241. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,712

Previous 2,712 -0.0%

Holding current value

$291,241

Previous $310,000 8.06%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$109.97 - $135.25 $3,299 - $4,057	-30 Reduced 1.09%	2,712 $0
Q3 2022 Nov 09, 2022	BUY	$81.61 - $117.71 $223,774 - $322,760	2,742 New	2,742 $281,000
Q2 2022 Jul 25, 2022	SELL	$87.89 - $122.71 $4,394 - $6,135	-50 Reduced 1.79%	2,742 $246,000
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $191,531 - $215,067	2,792 New	2,792 $202,000
Q1 2020 Apr 13, 2020	SELL	$22.67 - $66.48 $212,803 - $624,047	-9,387 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$53.07 - $65.03 $9,977 - $12,225	-188 Reduced 1.96%	9,387 $610,000
Q3 2019 Oct 15, 2019	BUY	$50.42 - $62.53 $3,781 - $4,689	75 Added 0.79%	9,575 $546,000
Q2 2019 Jul 15, 2019	BUY	$57.08 - $67.69 $10,731 - $12,725	188 Added 2.02%	9,500 $580,000
Q1 2019 Apr 22, 2019	BUY	$62.18 - $70.65 $298,899 - $339,614	4,807 Added 106.7%	9,312 $621,000
Q4 2018 Jan 24, 2019	BUY	$57.01 - $79.89 $47,033 - $65,909	825 Added 22.42%	4,505 $281,000
Q3 2018 Oct 26, 2018	SELL	$67.82 - $78.11 $10,172 - $11,716	-150 Reduced 3.92%	3,680 $285,000
Q4 2017 Jan 16, 2018	SELL	$48.86 - $56.23 $17,198 - $19,792	-352 Reduced 8.42%	3,830 $230,000
Q3 2017 Oct 25, 2017	BUY	$42.5 - $50.22 $177,735 - $210,020	4,182	4,182 $210,000

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

956M

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 $137B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Liberty Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Liberty Capital Management, Inc. with notifications on news.

Account

Liberty Capital Management, Inc. Conocophillips Transaction History