Lowe Brockenbrough & CO Inc Conocophillips Transaction History

Lowe Brockenbrough & CO Inc

$1.47 Billion
Q1 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Conocophillips stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 11,712 shares of COP stock, worth $1.34 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,712

Previous 11,771 0.5%

Holding current value

$1.34 Million

Previous $1.37 Million 9.08%

% of portfolio

0.1%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $6,308 - $7,509	-59 Reduced 0.5%	11,712 $1.49 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $6,520 - $7,468	59 Added 0.5%	11,771 $1.37 Million
Q2 2023 Aug 10, 2023	SELL	$96.09 - $109.04 $3,939 - $4,470	-41 Reduced 0.35%	11,712 $1.21 Million
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $859,704 - $1.14 Million	-9,108 Reduced 43.66%	11,753 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $33,540 - $41,251	305 Added 1.48%	20,861 $2.46 Million

Q1 2022 May 04, 2022	SELL	$73.77 - $107.5 $36,885 - $53,750	-500 Reduced 2.37%	20,556 $2.06 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $20,580 - $23,109	-300 Reduced 1.4%	21,056 $1.52 Million
Q2 2021 Aug 13, 2021	SELL	$48.65 - $61.39 $1.04 Million - $1.31 Million	-21,356 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$28.62 - $44.41 $1,173 - $1,820	-41 Reduced 0.19%	21,356 $854,000
Q3 2020 Oct 26, 2020	SELL	$32.46 - $41.78 $59,564 - $76,666	-1,835 Reduced 7.9%	21,397 $703,000
Q2 2020 Aug 13, 2020	SELL	$29.62 - $50.31 $47,214 - $80,194	-1,594 Reduced 6.42%	23,232 $976,000
Q1 2020 May 21, 2020	SELL	$22.67 - $66.48 $14,168 - $41,550	-625 Reduced 2.46%	24,826 $765,000
Q1 2019 May 21, 2019	BUY	$62.18 - $70.65 $622,670 - $707,489	10,014 Added 64.87%	25,451 $1.7 Million
Q4 2018 Feb 15, 2019	SELL	$57.01 - $79.89 $8,038 - $11,264	-141 Reduced 0.91%	15,437 $962,000
Q3 2018 Nov 15, 2018	SELL	$67.82 - $78.11 $11,868 - $13,669	-175 Reduced 1.11%	15,578 $1.21 Million
Q1 2018 Apr 30, 2018	SELL	$52.02 - $60.67 $31,732 - $37,008	-610 Reduced 3.73%	15,753 $934,000
Q4 2017 Jan 30, 2018	SELL	$48.86 - $56.23 $75,733 - $87,156	-1,550 Reduced 8.65%	16,363 $898,000
Q3 2017 Nov 07, 2017	BUY	$42.5 - $50.22 $761,302 - $899,590	17,913	17,913 $897,000

Others Institutions Holding COP

# of Institutions

2,533

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $146B
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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Lowe Brockenbrough & CO Inc Conocophillips Transaction History