Mather Group, Llc. Conocophillips Transaction History

Mather Group, Llc.

$7.67 Billion
Q4 2024

A detailed history of Mather Group, Llc. transactions in Conocophillips stock. As of the latest transaction made, Mather Group, Llc. holds 41,000 shares of COP stock, worth $4.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

41,000

Previous 37,618 8.99%

Holding current value

$4.05 Million

Previous $3.96 Million 2.65%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$95.12 - $114.72 $321,695 - $387,983	3,382 Added 8.99%	41,000 $4.07 Million
Q3 2024 Oct 07, 2024	SELL	$102.3 - $116.61 $1.43 Million - $1.63 Million	-13,948 Reduced 27.05%	37,618 $3.96 Million
Q2 2024 Jul 08, 2024	BUY	$109.39 - $133.52 $2.7 Million - $3.29 Million	24,672 Added 91.74%	51,566 $5.9 Million
Q1 2024 Apr 08, 2024	SELL	$106.93 - $127.28 $1.49 Million - $1.78 Million	-13,953 Reduced 34.16%	26,894 $3.42 Million
Q4 2023 Feb 05, 2024	BUY	$110.52 - $126.59 $475,899 - $545,096	4,306 Added 11.78%	40,847 $4.74 Million
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $578,961 - $718,365	5,770 Added 18.75%	36,541 $4.38 Million
Q2 2023 Aug 08, 2023	BUY	$96.09 - $109.04 $236,669 - $268,565	2,463 Added 8.7%	30,771 $3.19 Million
Q1 2023 May 09, 2023	BUY	$94.39 - $124.65 $115,061 - $151,948	1,219 Added 4.5%	28,308 $2.81 Million
Q4 2022 Mar 10, 2023	SELL	$109.97 - $135.25 $35,190 - $43,280	-320 Reduced 1.17%	27,089 $3.2 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $8,161 - $11,771	100 Added 0.37%	27,409 $2.81 Million
Q2 2022 Aug 16, 2022	BUY	$87.89 - $122.71 $824,496 - $1.15 Million	9,381 Added 52.33%	27,309 $2.45 Million
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $788,527 - $1.15 Million	-10,689 Reduced 37.35%	17,928 $1.79 Million
Q4 2021 Feb 15, 2022	SELL	$68.6 - $77.03 $609,305 - $684,180	-8,882 Reduced 23.69%	28,617 $2.07 Million
Q3 2021 Nov 04, 2021	BUY	$52.44 - $68.04 $1.27 Million - $1.65 Million	24,254 Added 183.12%	37,499 $2.54 Million
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $150,669 - $190,124	3,097 Added 30.52%	13,245 $807,000
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $16,975 - $25,667	429 Added 4.41%	10,148 $538,000
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $10,217 - $15,854	357 Added 3.81%	9,719 $389,000
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $10,874 - $13,996	-335 Reduced 3.45%	9,362 $307,000
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $287,225 - $487,856	9,697 New	9,697 $407,000
Q1 2020 May 14, 2020	SELL	$22.67 - $66.48 $106,095 - $311,126	-4,680 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $248,367 - $304,340	4,680 New	4,680 $304,000

Others Institutions Holding COP

# of Institutions

2,577

Shares Held

961M

Call Options Held

12.1M

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 $126B
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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