M&R Capital Management Inc Conocophillips Transaction History

M&R Capital Management Inc

$411 Million
Q2 2024

A detailed history of M&R Capital Management Inc transactions in Conocophillips stock. As of the latest transaction made, M&R Capital Management Inc holds 6,587 shares of COP stock, worth $751,708. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,587

Previous 6,587 -0.0%

Holding current value

$751,708

Previous $838,000 10.14%

% of portfolio

0.18%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 02, 2024	SELL	$106.93 - $127.28 $151,947 - $180,864	-1,421 Reduced 17.74%	6,587 $838,000
Q4 2023 Jan 02, 2024	BUY	$110.52 - $126.59 $48,076 - $55,066	435 Added 5.74%	8,008 $929,000
Q3 2023 Oct 10, 2023	BUY	$100.34 - $124.5 $70,238 - $87,150	700 Added 10.18%	7,573 $907,000
Q2 2023 Jul 05, 2023	SELL	$96.09 - $109.04 $15,182 - $17,228	-158 Reduced 2.25%	6,873 $712,000
Q1 2023 Apr 03, 2023	SELL	$94.39 - $124.65 $84,951 - $112,185	-900 Reduced 11.35%	7,031 $697,000

Q4 2022 Jan 11, 2023	BUY	$109.97 - $135.25 $48,386 - $59,510	440 Added 5.87%	7,931 $0
Q3 2022 Oct 03, 2022	BUY	$81.61 - $117.71 $46,109 - $66,506	565 Added 8.16%	7,491 $766,000
Q2 2022 Jul 05, 2022	BUY	$87.89 - $122.71 $74,706 - $104,303	850 Added 13.99%	6,926 $622,000
Q3 2021 Oct 05, 2021	SELL	$52.44 - $68.04 $90,773 - $117,777	-1,731 Reduced 22.17%	6,076 $411,000
Q2 2021 Jul 02, 2021	BUY	$48.65 - $61.39 $8,562 - $10,804	176 Added 2.31%	7,807 $475,000
Q1 2021 Apr 01, 2021	SELL	$39.57 - $59.83 $15,828 - $23,932	-400 Reduced 4.98%	7,631 $404,000
Q4 2020 Jan 05, 2021	SELL	$28.62 - $44.41 $10,675 - $16,564	-373 Reduced 4.44%	8,031 $321,000
Q3 2020 Oct 01, 2020	SELL	$32.46 - $41.78 $166,357 - $214,122	-5,125 Reduced 37.88%	8,404 $275,000
Q2 2020 Jul 01, 2020	BUY	$29.62 - $50.31 $41,616 - $70,685	1,405 Added 11.59%	13,529 $568,000
Q1 2020 Apr 02, 2020	BUY	$22.67 - $66.48 $3,400 - $9,972	150 Added 1.25%	12,124 $373,000
Q4 2019 Jan 07, 2020	BUY	$53.07 - $65.03 $176,457 - $216,224	3,325 Added 38.44%	11,974 $778,000
Q3 2019 Oct 02, 2019	SELL	$50.42 - $62.53 $15,176 - $18,821	-301 Reduced 3.36%	8,649 $494,000
Q4 2018 Feb 08, 2019	SELL	$57.01 - $79.89 $41,560 - $58,239	-729 Reduced 7.53%	8,950 $558,000
Q3 2018 Nov 09, 2018	SELL	$67.82 - $78.11 $7,053 - $8,123	-104 Reduced 1.06%	9,679 $749,000
Q2 2018 Aug 08, 2018	SELL	$58.09 - $70.66 $5,809 - $7,066	-100 Reduced 1.01%	9,783 $681,000
Q1 2018 May 11, 2018	SELL	$52.02 - $60.67 $15,606 - $18,201	-300 Reduced 2.95%	9,883 $586,000
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $13,876 - $15,969	284 Added 2.87%	10,183 $558,000
Q3 2017 Nov 14, 2017	SELL	$42.5 - $50.22 $4,080 - $4,821	-96 Reduced 0.96%	9,899 $495,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,995	9,995 $447,000

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 $145B
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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M&R Capital Management Inc Conocophillips Transaction History