Maryland Capital Management Conocophillips Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Conocophillips stock. As of the latest transaction made, Maryland Capital Management holds 6,197 shares of COP stock, worth $676,216. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,197

Previous 6,403 3.22%

Holding current value

$676,216

Previous $575,000 10.26%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $16,811 - $24,248	-206 Reduced 3.22%	6,197 $634,000
Q2 2022 Aug 11, 2022	SELL	$87.89 - $122.71 $9,667 - $13,498	-110 Reduced 1.69%	6,403 $575,000
Q1 2022 May 12, 2022	BUY	$73.77 - $107.5 $33,417 - $48,697	453 Added 7.48%	6,513 $651,000
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $25,066 - $32,523	478 Added 8.56%	6,060 $411,000
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $2,237 - $2,823	46 Added 0.83%	5,582 $340,000

Q1 2021 May 11, 2021	SELL	$39.57 - $59.83 $127,811 - $193,250	-3,230 Reduced 36.85%	5,536 $293,000
Q4 2020 Feb 11, 2021	SELL	$28.62 - $44.41 $111,131 - $172,444	-3,883 Reduced 30.7%	8,766 $351,000
Q3 2020 Nov 12, 2020	SELL	$32.46 - $41.78 $73,327 - $94,381	-2,259 Reduced 15.15%	12,649 $415,000
Q2 2020 Aug 12, 2020	SELL	$29.62 - $50.31 $7,049 - $11,973	-238 Reduced 1.57%	14,908 $626,000
Q1 2020 May 13, 2020	SELL	$22.67 - $66.48 $53,433 - $156,693	-2,357 Reduced 13.47%	15,146 $467,000
Q4 2019 Feb 11, 2020	SELL	$53.07 - $65.03 $91,015 - $111,526	-1,715 Reduced 8.92%	17,503 $1.14 Million
Q3 2019 Nov 12, 2019	SELL	$50.42 - $62.53 $38,067 - $47,210	-755 Reduced 3.78%	19,218 $1.1 Million
Q2 2019 Aug 13, 2019	SELL	$57.08 - $67.69 $112,733 - $133,687	-1,975 Reduced 9.0%	19,973 $1.22 Million
Q1 2019 May 13, 2019	SELL	$62.18 - $70.65 $93,270 - $105,975	-1,500 Reduced 6.4%	21,948 $1.47 Million
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $33,635 - $47,135	-590 Reduced 2.45%	23,448 $1.46 Million
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $182,774 - $210,506	-2,695 Reduced 10.08%	24,038 $1.86 Million
Q2 2018 Aug 13, 2018	SELL	$58.09 - $70.66 $195,414 - $237,700	-3,364 Reduced 11.18%	26,733 $1.86 Million
Q1 2018 May 14, 2018	SELL	$52.02 - $60.67 $800,379 - $933,468	-15,386 Reduced 33.83%	30,097 $1.78 Million
Q4 2017 Feb 13, 2018	SELL	$48.86 - $56.23 $334,788 - $385,287	-6,852 Reduced 13.09%	45,483 $2.5 Million
Q3 2017 Nov 14, 2017	SELL	$42.5 - $50.22 $307,912 - $363,843	-7,245 Reduced 12.16%	52,335 $2.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	59,580	59,580 $2.62 Million

Others Institutions Holding COP

# of Institutions

2,523

Shares Held

937M

Call Options Held

11.2M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $139B
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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Maryland Capital Management Conocophillips Transaction History