Linscomb & Williams, Inc. Conocophillips Transaction History

Linscomb & Williams, Inc.

$2.13 Billion
Q2 2025

A detailed history of Linscomb & Williams, Inc. transactions in Conocophillips stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 11,097 shares of COP stock, worth $1.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,097

Previous 5,337 107.93%

Holding current value

$1.04 Million

Previous $560,000 77.68%

% of portfolio

0.05%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$82.66 - $106.1 $476,121 - $611,136	5,760 Added 107.93%	11,097 $995,000
Q1 2025 May 12, 2025	SELL	$88.6 - $105.85 $161,872 - $193,387	-1,827 Reduced 25.5%	5,337 $560,000
Q4 2024 Feb 05, 2025	BUY	$95.12 - $114.72 $322,456 - $388,900	3,390 Added 89.83%	7,164 $710,000
Q3 2024 Nov 06, 2024	SELL	$102.3 - $116.61 $7,161 - $8,162	-70 Reduced 1.82%	3,774 $397,000
Q2 2024 Aug 07, 2024	SELL	$109.39 - $133.52 $9,954 - $12,150	-91 Reduced 2.31%	3,844 $439,000
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $34,217 - $40,729	-320 Reduced 7.52%	3,935 $500,000
Q4 2023 Feb 06, 2024	SELL	$110.52 - $126.59 $10,609 - $12,152	-96 Reduced 2.21%	4,255 $493,000
Q3 2023 Oct 10, 2023	SELL	$100.34 - $124.5 $59,702 - $74,077	-595 Reduced 12.03%	4,351 $521,000
Q2 2023 Aug 09, 2023	SELL	$96.09 - $109.04 $129,433 - $146,876	-1,347 Reduced 21.4%	4,946 $512,000
Q1 2023 May 11, 2023	SELL	$94.39 - $124.65 $416,826 - $550,454	-4,416 Reduced 41.24%	6,293 $624,000
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $467,372 - $574,812	4,250 Added 65.8%	10,709 $1.26 Million
Q3 2022 Nov 09, 2022	SELL	$81.61 - $117.71 $144,286 - $208,111	-1,768 Reduced 21.49%	6,459 $661,000
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $473,551 - $661,161	-5,388 Reduced 39.57%	8,227 $739,000
Q1 2022 May 17, 2022	SELL	$73.77 - $107.5 $238,129 - $347,010	-3,228 Reduced 19.17%	13,615 $1.36 Million
Q4 2021 Feb 10, 2022	BUY	$68.6 - $77.03 $131,780 - $147,974	1,921 Added 12.87%	16,843 $1.22 Million
Q3 2021 Nov 03, 2021	BUY	$52.44 - $68.04 $25,695 - $33,339	490 Added 3.4%	14,922 $1.01 Million
Q2 2021 Aug 10, 2021	BUY	$48.65 - $61.39 $42,714 - $53,900	878 Added 6.48%	14,432 $879,000
Q1 2021 May 12, 2021	BUY	$39.57 - $59.83 $134,498 - $203,362	3,399 Added 33.47%	13,554 $718,000
Q4 2020 Feb 11, 2021	BUY	$28.62 - $44.41 $16,198 - $25,136	566 Added 5.9%	10,155 $406,000
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $54,110 - $69,647	-1,667 Reduced 14.81%	9,589 $315,000
Q2 2020 Aug 11, 2020	SELL	$29.62 - $50.31 $177 - $301	-6 Reduced 0.05%	11,256 $473,000
Q1 2020 May 11, 2020	BUY	$22.67 - $66.48 $5,508 - $16,154	243 Added 2.21%	11,262 $347,000
Q4 2019 Feb 13, 2020	SELL	$53.07 - $65.03 $31,682 - $38,822	-597 Reduced 5.14%	11,019 $717,000
Q3 2019 Nov 08, 2019	SELL	$50.42 - $62.53 $47,495 - $58,903	-942 Reduced 7.5%	11,616 $662,000
Q2 2019 Aug 06, 2019	SELL	$57.08 - $67.69 $64,043 - $75,948	-1,122 Reduced 8.2%	12,558 $766,000
Q1 2019 May 09, 2019	BUY	$62.18 - $70.65 $11,316 - $12,858	182 Added 1.35%	13,680 $913,000
Q4 2018 Feb 08, 2019	BUY	$57.01 - $79.89 $46,406 - $65,030	814 Added 6.42%	13,498 $842,000
Q3 2018 Nov 08, 2018	SELL	$67.82 - $78.11 $9,969 - $11,482	-147 Reduced 1.15%	12,684 $982,000
Q2 2018 Aug 07, 2018	SELL	$58.09 - $70.66 $72,902 - $88,678	-1,255 Reduced 8.91%	12,831 $893,000
Q1 2018 May 04, 2018	BUY	$52.02 - $60.67 $10,924 - $12,740	210 Added 1.51%	14,086 $835,000
Q4 2017 Feb 02, 2018	SELL	$48.86 - $56.23 $184,397 - $212,212	-3,774 Reduced 21.38%	13,876 $762,000
Q3 2017 Oct 27, 2017	BUY	$42.5 - $50.22 $750,125 - $886,383	17,650	17,650 $883,000

Others Institutions Holding COP

# of Institutions

2,655

Shares Held

1.05B

Call Options Held

15.4M

Put Options Held

12.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $120B
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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Linscomb & Williams, Inc. Conocophillips Transaction History