Mcdonald Partners LLC Conocophillips Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Conocophillips stock. As of the latest transaction made, Mcdonald Partners LLC holds 18,533 shares of COP stock, worth $2.09 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

18,533

Previous 18,792 1.38%

Holding current value

$2.09 Million

Previous $2.15 Million 9.21%

% of portfolio

0.5%

Previous 0.59%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$102.3 - $116.61 $26,495 - $30,201	-259 Reduced 1.38%	18,533 $1.95 Million
Q2 2024 Jul 17, 2024	BUY	$109.39 - $133.52 $34,020 - $41,524	311 Added 1.68%	18,792 $2.15 Million
Q1 2024 Apr 15, 2024	SELL	$106.93 - $127.28 $129,171 - $153,754	-1,208 Reduced 6.14%	18,481 $2.35 Million
Q4 2023 Feb 12, 2024	BUY	$110.52 - $126.59 $272,652 - $312,297	2,467 Added 14.32%	19,689 $2.29 Million
Q3 2023 Oct 30, 2023	BUY	$100.34 - $124.5 $27,091 - $33,615	270 Added 1.59%	17,222 $2.06 Million
Q2 2023 Jul 17, 2023	BUY	$96.09 - $109.04 $142,885 - $162,142	1,487 Added 9.62%	16,952 $1.76 Million
Q1 2023 Apr 19, 2023	BUY	$94.39 - $124.65 $83,440 - $110,190	884 Added 6.06%	15,465 $1.53 Million
Q4 2022 Jan 18, 2023	SELL	$109.97 - $135.25 $188,488 - $231,818	-1,714 Reduced 10.52%	14,581 $0
Q3 2022 Oct 21, 2022	SELL	$81.61 - $117.71 $113,111 - $163,146	-1,386 Reduced 7.84%	16,295 $1.67 Million
Q2 2022 Jul 25, 2022	SELL	$87.89 - $122.71 $77,255 - $107,862	-879 Reduced 4.74%	17,681 $1.59 Million
Q1 2022 Apr 29, 2022	BUY	$73.77 - $107.5 $1.37 Million - $2 Million	18,560 New	18,560 $1.86 Million
Q4 2021 Jan 31, 2022	SELL	$68.6 - $77.03 $786,841 - $883,534	-11,470 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$52.44 - $68.04 $22,234 - $28,848	-424 Reduced 3.56%	11,470 $777,000
Q3 2021 Oct 28, 2021	BUY	$52.44 - $68.04 $74,464 - $96,616	1,420 Added 13.56%	11,894 $806,000
Q2 2021 Nov 24, 2021	SELL	$48.65 - $61.39 $20,627 - $26,029	-424 Reduced 3.89%	10,474 $638,000
Q2 2021 Jul 23, 2021	BUY	$48.65 - $61.39 $23,887 - $30,142	491 Added 4.72%	10,898 $664,000
Q1 2021 Nov 24, 2021	SELL	$39.57 - $59.83 $16,777 - $25,367	-424 Reduced 3.91%	10,407 $551,000
Q1 2021 Apr 15, 2021	BUY	$39.57 - $59.83 $15,946 - $24,111	403 Added 3.86%	10,831 $574,000
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $298,449 - $463,107	10,428 New	10,428 $417,000

Others Institutions Holding COP

# of Institutions

2,527

Shares Held

959M

Call Options Held

11.7M

Put Options Held

11.3M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $144B
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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Mcdonald Partners LLC Conocophillips Transaction History