A detailed history of Logan Capital Management Inc transactions in Conocophillips stock. As of the latest transaction made, Logan Capital Management Inc holds 94,779 shares of COP stock, worth $9.7 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
94,779
Previous 94,773 0.01%
Holding current value
$9.7 Million
Previous $12.1 Million 10.13%
% of portfolio
0.48%
Previous 0.53%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$109.39 - $133.52 $656 - $801
6 Added 0.01%
94,779 $10.8 Million
Q1 2024

May 13, 2024

BUY
$106.93 - $127.28 $164,458 - $195,756
1,538 Added 1.65%
94,773 $12.1 Million
Q4 2023

Feb 14, 2024

SELL
$110.52 - $126.59 $153,622 - $175,960
-1,390 Reduced 1.47%
93,235 $10.8 Million
Q3 2023

Nov 14, 2023

BUY
$100.34 - $124.5 $7,124 - $8,839
71 Added 0.08%
94,625 $11.3 Million
Q2 2023

Aug 14, 2023

BUY
$96.09 - $109.04 $12,011 - $13,630
125 Added 0.13%
94,554 $9.8 Million
Q1 2023

May 12, 2023

BUY
$94.39 - $124.65 $58,993 - $77,906
625 Added 0.67%
94,429 $9.37 Million
Q4 2022

Feb 14, 2023

SELL
$109.97 - $135.25 $135,263 - $166,357
-1,230 Reduced 1.29%
93,804 $11.1 Million
Q3 2022

Nov 14, 2022

BUY
$81.61 - $117.71 $82,426 - $118,887
1,010 Added 1.07%
95,034 $9.73 Million
Q2 2022

Aug 11, 2022

SELL
$87.89 - $122.71 $87 - $122
-1 Reduced -0.0%
94,024 $8.44 Million
Q1 2022

May 16, 2022

SELL
$73.77 - $107.5 $73,917 - $107,715
-1,002 Reduced 1.05%
94,025 $9.4 Million
Q4 2021

Feb 14, 2022

BUY
$68.6 - $77.03 $28,468 - $31,967
415 Added 0.44%
95,027 $6.86 Million
Q3 2021

Nov 12, 2021

BUY
$52.44 - $68.04 $209,392 - $271,683
3,993 Added 4.41%
94,612 $6.41 Million
Q2 2021

Aug 17, 2021

BUY
$48.65 - $61.39 $35,465 - $44,753
729 Added 0.81%
90,619 $5.52 Million
Q1 2021

May 14, 2021

BUY
$39.57 - $59.83 $75,855 - $114,694
1,917 Added 2.18%
89,890 $4.76 Million
Q4 2020

Feb 12, 2021

BUY
$28.62 - $44.41 $116,139 - $180,215
4,058 Added 4.84%
87,973 $3.52 Million
Q3 2020

Nov 13, 2020

SELL
$32.46 - $41.78 $37,361 - $48,088
-1,151 Reduced 1.35%
83,915 $2.76 Million
Q2 2020

Aug 14, 2020

SELL
$29.62 - $50.31 $11,611 - $19,721
-392 Reduced 0.46%
85,066 $3.57 Million
Q1 2020

May 14, 2020

BUY
$22.67 - $66.48 $1.16 Million - $3.4 Million
51,164 Added 149.19%
85,458 $2.63 Million
Q4 2019

Feb 10, 2020

BUY
$53.07 - $65.03 $23,138 - $28,353
436 Added 1.29%
34,294 $2.23 Million
Q2 2019

Jul 24, 2019

SELL
$57.08 - $67.69 $4,965 - $5,889
-87 Reduced 0.26%
33,858 $2.07 Million
Q1 2019

May 15, 2019

SELL
$62.18 - $70.65 $20,954 - $23,809
-337 Reduced 0.98%
33,945 $2.27 Million
Q4 2018

Feb 14, 2019

SELL
$57.01 - $79.89 $18,243 - $25,564
-320 Reduced 0.92%
34,282 $2.14 Million
Q3 2018

Nov 13, 2018

BUY
$67.82 - $78.11 $20,345 - $23,433
300 Added 0.87%
34,602 $2.68 Million
Q2 2018

Aug 14, 2018

SELL
$58.09 - $70.66 $3,543 - $4,310
-61 Reduced 0.18%
34,302 $2.39 Million
Q1 2018

May 14, 2018

SELL
$52.02 - $60.67 $15,033 - $17,533
-289 Reduced 0.83%
34,363 $2.04 Million
Q4 2017

Feb 12, 2018

BUY
$48.86 - $56.23 $12,117 - $13,945
248 Added 0.72%
34,652 $1.9 Million
Q3 2017

Nov 14, 2017

BUY
$42.5 - $50.22 $22,227 - $26,265
523 Added 1.54%
34,404 $1.72 Million
Q2 2017

Aug 14, 2017

BUY
N/A
33,881
33,881 $1.49 Million

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 $130B
  • 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

Track Logan Capital Management Inc Portfolio

Follow Logan Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Logan Capital Management Inc with notifications on news.