Lowell Blake & Associates Inc. Conocophillips Transaction History

Lowell Blake & Associates Inc.

$1.4 Billion
Q3 2023

A detailed history of Lowell Blake & Associates Inc. transactions in Conocophillips stock. As of the latest transaction made, Lowell Blake & Associates Inc. holds 56,364 shares of COP stock, worth $5.36 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

56,364

Previous 54,729 2.99%

Holding current value

$5.36 Million

Previous $5.67 Million 19.08%

% of portfolio

0.48%

Previous 1.64%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $164,055 - $203,557	1,635 Added 2.99%	56,364 $6.75 Million
Q2 2023 Aug 11, 2023	BUY	$96.09 - $109.04 $45,546 - $51,684	474 Added 0.87%	54,729 $5.67 Million
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $20,199 - $26,675	-214 Reduced 0.39%	54,255 $5.38 Million
Q4 2022 Feb 10, 2023	BUY	$109.97 - $135.25 $666,198 - $819,344	6,058 Added 12.51%	54,469 $6.43 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $313,300 - $451,888	3,839 Added 8.61%	48,411 $4.95 Million
Q2 2022 Aug 11, 2022	BUY	$87.89 - $122.71 $833,460 - $1.16 Million	9,483 Added 27.03%	44,572 $4 Million
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $92,581 - $134,912	1,255 Added 3.71%	35,089 $3.51 Million
Q4 2021 Feb 11, 2022	BUY	$68.6 - $77.03 $294,499 - $330,689	4,293 Added 14.53%	33,834 $2.44 Million
Q3 2021 Oct 15, 2021	BUY	$52.44 - $68.04 $118,776 - $154,110	2,265 Added 8.3%	29,541 $2 Million
Q2 2021 Jul 29, 2021	BUY	$48.65 - $61.39 $152,955 - $193,010	3,144 Added 13.03%	27,276 $1.66 Million
Q1 2021 May 06, 2021	BUY	$39.57 - $59.83 $325,740 - $492,520	8,232 Added 51.77%	24,132 $1.28 Million
Q4 2020 Feb 04, 2021	SELL	$28.62 - $44.41 $19,890 - $30,864	-695 Reduced 4.19%	15,900 $636,000
Q3 2020 Oct 22, 2020	BUY	$32.46 - $41.78 $72,093 - $92,793	2,221 Added 15.45%	16,595 $545,000
Q2 2020 Aug 13, 2020	SELL	$29.62 - $50.31 $9,537 - $16,199	-322 Reduced 2.19%	14,374 $604,000
Q1 2020 Jul 01, 2020	BUY	$22.67 - $66.48 $24,914 - $73,061	1,099 Added 8.08%	14,696 $453,000
Q4 2019 Jul 01, 2020	BUY	$53.07 - $65.03 $721,592 - $884,212	13,597 New	13,597 $884,000

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 $121B
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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Lowell Blake & Associates Inc. Conocophillips Transaction History