Loudon Investment Management, LLC Conocophillips Transaction History

Loudon Investment Management, LLC

$182 Million
Q3 2024

A detailed history of Loudon Investment Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Loudon Investment Management, LLC holds 2,180 shares of COP stock, worth $211,285. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,180

Previous 2,190 0.46%

Holding current value

$211,285

Previous $250,000 8.4%

% of portfolio

0.13%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$102.3 - $116.61 $1,023 - $1,166	-10 Reduced 0.46%	2,180 $229,000
Q4 2022 Feb 02, 2023	SELL	$109.97 - $135.25 $68,731 - $84,531	-625 Reduced 22.2%	2,190 $258,000
Q4 2021 Jan 31, 2022	BUY	$68.6 - $77.03 $193,108 - $216,839	2,815 New	2,815 $203,000
Q3 2020 Nov 05, 2020	SELL	$32.46 - $41.78 $187,618 - $241,488	-5,780 Closed	0 $0
Q2 2020 Jul 14, 2020	SELL	$29.62 - $50.31 $24,288 - $41,254	-820 Reduced 12.42%	5,780 $243,000
Q1 2020 May 27, 2020	SELL	$22.67 - $66.48 $31,601 - $92,673	-1,394 Reduced 17.44%	6,600 $203,000
Q2 2019 Aug 13, 2019	SELL	$57.08 - $67.69 $11,416 - $13,538	-200 Reduced 2.44%	7,994 $488,000
Q1 2019 May 07, 2019	SELL	$62.18 - $70.65 $24,872 - $28,260	-400 Reduced 4.65%	8,194 $547,000
Q4 2018 Feb 07, 2019	SELL	$57.01 - $79.89 $11,402 - $15,978	-200 Reduced 2.27%	8,594 $536,000
Q2 2018 Aug 08, 2018	SELL	$58.09 - $70.66 $40,198 - $48,896	-692 Reduced 7.29%	8,794 $612,000
Q1 2018 May 14, 2018	SELL	$52.02 - $60.67 $5,202 - $6,067	-100 Reduced 1.04%	9,486 $562,000
Q4 2017 Feb 02, 2018	SELL	$48.86 - $56.23 $19,544 - $22,492	-400 Reduced 4.01%	9,586 $526,000
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $424,405 - $501,496	9,986	9,986 $500,000

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

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $123B
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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Loudon Investment Management, LLC Conocophillips Transaction History