Mc Ilrath & Eck, LLC Conocophillips Transaction History

Mc Ilrath & Eck, LLC

$574 Million
Q3 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Conocophillips stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 2,894 shares of COP stock, worth $323,404. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,894

Previous 2,942 1.63%

Holding current value

$323,404

Previous $336,000 9.52%

% of portfolio

0.05%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$102.3 - $116.61 $4,910 - $5,597	-48 Reduced 1.63%	2,894 $304,000
Q2 2024 Aug 13, 2024	SELL	$109.39 - $133.52 $12,689 - $15,488	-116 Reduced 3.79%	2,942 $336,000
Q1 2024 May 10, 2024	BUY	$106.93 - $127.28 $34,966 - $41,620	327 Added 11.97%	3,058 $389,000
Q4 2023 Feb 05, 2024	BUY	$110.52 - $126.59 $24,203 - $27,723	219 Added 8.72%	2,731 $316,000
Q3 2023 Nov 15, 2023	BUY	$100.34 - $124.5 $6,120 - $7,594	61 Added 2.49%	2,512 $300,000
Q2 2023 Aug 07, 2023	SELL	$96.09 - $109.04 $2,882 - $3,271	-30 Reduced 1.21%	2,451 $253,000
Q1 2023 May 08, 2023	BUY	$94.39 - $124.65 $10,571 - $13,960	112 Added 4.73%	2,481 $246,000
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $20,234 - $24,886	-184 Reduced 7.21%	2,369 $279,000
Q3 2022 Oct 18, 2022	SELL	$81.61 - $117.71 $6,447 - $9,299	-79 Reduced 3.0%	2,553 $261,000
Q2 2022 Jul 29, 2022	BUY	$87.89 - $122.71 $3,076 - $4,294	35 Added 1.35%	2,632 $236,000
Q1 2022 May 11, 2022	SELL	$73.77 - $107.5 $2,434 - $3,547	-33 Reduced 1.25%	2,597 $260,000
Q4 2021 Feb 08, 2022	BUY	$68.6 - $77.03 $68 - $77	1 Added 0.04%	2,630 $190,000
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $2,622 - $3,402	-50 Reduced 1.87%	2,629 $178,000
Q2 2021 Aug 09, 2021	BUY	$48.65 - $61.39 $437 - $552	9 Added 0.34%	2,679 $163,000
Q1 2021 May 12, 2021	SELL	$39.57 - $59.83 $22,871 - $34,581	-578 Reduced 17.8%	2,670 $141,000
Q4 2020 Feb 05, 2021	SELL	$28.62 - $44.41 $2,747 - $4,263	-96 Reduced 2.87%	3,248 $130,000
Q3 2020 Nov 13, 2020	BUY	$32.46 - $41.78 $843 - $1,086	26 Added 0.78%	3,344 $110,000
Q2 2020 Aug 04, 2020	BUY	$29.62 - $50.31 $4,324 - $7,345	146 Added 4.6%	3,318 $139,000
Q1 2020 May 14, 2020	SELL	$22.67 - $66.48 $5,327 - $15,622	-235 Reduced 6.9%	3,172 $98,000
Q4 2019 Feb 11, 2020	SELL	$53.07 - $65.03 $2,600 - $3,186	-49 Reduced 1.42%	3,407 $222,000
Q3 2019 Nov 05, 2019	BUY	$50.42 - $62.53 $10,638 - $13,193	211 Added 6.5%	3,456 $197,000
Q1 2019 May 07, 2019	SELL	$62.18 - $70.65 $11,130 - $12,646	-179 Reduced 5.23%	3,245 $217,000
Q4 2018 May 07, 2019	SELL	$57.01 - $79.89 $37,284 - $52,248	-654 Reduced 16.04%	3,424 $213,000
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $12,478 - $14,372	-184 Reduced 4.32%	4,078 $316,000
Q2 2018 Aug 07, 2018	SELL	$58.09 - $70.66 $79,989 - $97,298	-1,377 Reduced 24.42%	4,262 $297,000
Q1 2018 May 22, 2018	SELL	$52.02 - $60.67 $11,860 - $13,832	-228 Reduced 3.89%	5,639 $334,000
Q4 2017 Mar 19, 2018	BUY	$48.86 - $56.23 $286,661 - $329,901	5,867	5,867 $322,000

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

Call Options Held

12M

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 $142B
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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