A detailed history of Linscomb & Williams, Inc. transactions in Conocophillips stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 3,774 shares of COP stock, worth $366,493. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,774
Previous 3,844 1.82%
Holding current value
$366,493
Previous $439,000 9.57%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $124B
  • 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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