A detailed history of Mai Capital Management transactions in Conocophillips stock. As of the latest transaction made, Mai Capital Management holds 158,993 shares of COP stock, worth $16.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
158,993
Previous 157,744 0.79%
Holding current value
$16.3 Million
Previous $20.1 Million 9.42%
% of portfolio
0.18%
Previous 0.22%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$109.39 - $133.52 $136,628 - $166,766
1,249 Added 0.79%
158,993 $18.2 Million
Q1 2024

May 08, 2024

BUY
$106.93 - $127.28 $436,595 - $519,684
4,083 Added 2.66%
157,744 $20.1 Million
Q4 2023

Feb 09, 2024

BUY
$110.52 - $126.59 $3.39 Million - $3.88 Million
30,645 Added 24.91%
153,661 $17.8 Million
Q3 2023

Nov 14, 2023

BUY
$100.34 - $124.5 $6.78 Million - $8.42 Million
67,611 Added 122.03%
123,016 $14.7 Million
Q2 2023

Aug 02, 2023

SELL
$96.09 - $109.04 $126,166 - $143,169
-1,313 Reduced 2.31%
55,405 $5.74 Million
Q1 2023

May 10, 2023

SELL
$94.39 - $124.65 $26,712 - $35,275
-283 Reduced 0.5%
56,718 $5.63 Million
Q4 2022

Feb 09, 2023

BUY
$109.97 - $135.25 $369,059 - $453,899
3,356 Added 6.26%
57,001 $6.73 Million
Q3 2022

Nov 15, 2022

SELL
$81.61 - $117.71 $174,318 - $251,428
-2,136 Reduced 3.83%
53,645 $5.49 Million
Q2 2022

Jul 19, 2022

BUY
$87.89 - $122.71 $805,599 - $1.12 Million
9,166 Added 19.66%
55,781 $5.01 Million
Q1 2022

May 10, 2022

BUY
$73.77 - $107.5 $1.4 Million - $2.04 Million
18,950 Added 68.5%
46,615 $4.66 Million
Q4 2021

Feb 11, 2022

BUY
$68.6 - $77.03 $363,991 - $408,721
5,306 Added 23.73%
27,665 $2 Million
Q3 2021

Nov 12, 2021

BUY
$52.44 - $68.04 $23,545 - $30,549
449 Added 2.05%
22,359 $1.52 Million
Q2 2021

Jul 19, 2021

BUY
$48.65 - $61.39 $82,996 - $104,731
1,706 Added 8.44%
21,910 $1.33 Million
Q1 2021

May 10, 2021

BUY
$39.57 - $59.83 $125,318 - $189,481
3,167 Added 18.59%
20,204 $1.07 Million
Q4 2020

Feb 16, 2021

BUY
$28.62 - $44.41 $77,445 - $120,173
2,706 Added 18.88%
17,037 $681,000
Q3 2020

Oct 26, 2020

SELL
$32.46 - $41.78 $83,227 - $107,123
-2,564 Reduced 15.18%
14,331 $471,000
Q2 2020

Jul 27, 2020

SELL
$29.62 - $50.31 $107,905 - $183,279
-3,643 Reduced 17.74%
16,895 $710,000
Q1 2020

Apr 16, 2020

BUY
$22.67 - $66.48 $18,476 - $54,181
815 Added 4.13%
20,538 $633,000
Q4 2019

Feb 03, 2020

BUY
$53.07 - $65.03 $372,392 - $456,315
7,017 Added 55.23%
19,723 $1.28 Million
Q3 2019

Oct 29, 2019

SELL
$50.42 - $62.53 $63,478 - $78,725
-1,259 Reduced 9.02%
12,706 $724,000
Q2 2019

Aug 15, 2019

BUY
$57.08 - $67.69 $232,372 - $275,565
4,071 Added 41.15%
13,965 $852,000
Q1 2019

Apr 29, 2019

BUY
$62.18 - $70.65 $170,870 - $194,146
2,748 Added 38.46%
9,894 $660,000
Q4 2018

Jan 30, 2019

BUY
$57.01 - $79.89 $25,711 - $36,030
451 Added 6.74%
7,146 $446,000
Q3 2018

Oct 12, 2018

SELL
$67.82 - $78.11 $5,086 - $5,858
-75 Reduced 1.11%
6,695 $518,000
Q2 2018

Aug 16, 2018

SELL
$58.09 - $70.66 $24,397 - $29,677
-420 Reduced 5.84%
6,770 $471,000
Q1 2018

Apr 17, 2018

BUY
$52.02 - $60.67 $37,298 - $43,500
717 Added 11.08%
7,190 $426,000
Q4 2017

Jan 30, 2018

BUY
$48.86 - $56.23 $10,651 - $12,258
218 Added 3.49%
6,473 $355,000
Q3 2017

Oct 12, 2017

SELL
$42.5 - $50.22 $23,120 - $27,319
-544 Reduced 8.0%
6,255 $313,000
Q2 2017

Aug 07, 2017

BUY
N/A
6,799
6,799 $299,000

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $130B
  • 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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