Logan Capital Management Inc Conocophillips Transaction History

Logan Capital Management Inc

  • $2.34 Billion
  • Q3 2024

A detailed history of Logan Capital Management Inc transactions in Conocophillips stock. As of the latest transaction made, Logan Capital Management Inc holds 94,517 shares of COP stock, worth $9.18 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
94,517
Previous 94,779 0.28%
Holding current value
$9.18 Million
Previous $10.8 Million 8.21%
% of portfolio
0.42%
Previous 0.48%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 06, 2024
SELL
$102.3 - $116.61 $26,802 - $30,551
-262 Reduced 0.28%
94,517 $9.95 Million
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

# of Institutions
2,528
Shares Held
955M
Call Options Held
12M
Put Options Held
12.7M
View Full List

About CONOCOPHILLIPS

COP Quotes by TradingView
  • 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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