David Katz Conocophillips Transaction History

Matrix Asset Advisors Inc

$835 Million
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $6.26 Million - $7.21 Million	-92,278 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$58.09 - $70.66 $2.64 Million - $3.21 Million	-45,408 Reduced 32.98%	92,278 $6.42 Million
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $179,364 - $209,190	-3,448 Reduced 2.44%	137,686 $8.16 Million
Q4 2017 Feb 13, 2018	SELL	$48.86 - $56.23 $391,075 - $450,064	-8,004 Reduced 5.37%	141,134 $7.75 Million
Q3 2017 Nov 14, 2017	SELL	$42.5 - $50.22 $99,280 - $117,313	-2,336 Reduced 1.54%	149,138 $7.46 Million

Q2 2017 Aug 09, 2017	SELL	N/A	-5,750 Reduced 3.66%	151,474 $6.66 Million
Q1 2017 May 10, 2017	SELL	N/A	-8,834 Reduced 5.32%	157,224 $7.84 Million
Q4 2016 Feb 08, 2017	BUY	N/A	3,280 Added 2.02%	166,058 $8.33 Million
Q3 2016 Nov 07, 2016	BUY	N/A	741 Added 0.46%	162,778 $7.08 Million
Q2 2016 Aug 03, 2016	SELL	N/A	-2,137 Reduced 1.3%	162,037 $7.07 Million
Q1 2016 May 05, 2016	SELL	N/A	-60,880 Reduced 27.05%	164,174 $6.61 Million
Q4 2015 Feb 08, 2016	SELL	N/A	-84,604 Reduced 27.32%	225,054 $10.5 Million
Q3 2015 Nov 10, 2015	BUY	N/A	5,137 Added 1.69%	309,658 $14.9 Million
Q2 2015 Aug 07, 2015	BUY	N/A	6,157 Added 2.06%	304,521 $18.7 Million
Q1 2015 May 08, 2015	BUY	N/A	5,484 Added 1.87%	298,364 $18.6 Million
Q4 2014 Feb 10, 2015	BUY	N/A	9,159 Added 3.23%	292,880 $20.2 Million
Q3 2014 Nov 06, 2014	SELL	N/A	-3,292 Reduced 1.15%	283,721 $21.7 Million
Q2 2014 Aug 11, 2014	SELL	N/A	-21,573 Reduced 6.99%	287,013 $24.6 Million
Q1 2014 May 08, 2014	BUY	N/A	8,397 Added 2.8%	308,586 $21.7 Million
Q4 2013 Feb 07, 2014	BUY	N/A	3,737 Added 1.26%	300,189 $21.2 Million
Q3 2013 Nov 08, 2013	SELL	N/A	-11,753 Reduced 3.81%	296,452 $20.6 Million
Q2 2013 Aug 13, 2013	BUY	N/A	308,205	308,205 $18.6 Million

Others Institutions Holding COP

# of Institutions

2,530

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$12.6 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

97.8M
Shares

$11.2 Billion
0.29% of portfolio
State Street Corp Boston, MA

70.3M
Shares

$8.09 Billion
0.41% of portfolio
Jpmorgan Chase & CO New York, NY

50.4M
Shares

$5.8 Billion
0.58% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32.2M
Shares

$3.7 Billion
0.5% of portfolio

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $146B
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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