Mcrae Capital Management Inc Conocophillips Transaction History

Mcrae Capital Management Inc

$486 Million
Q3 2024

A detailed history of Mcrae Capital Management Inc transactions in Conocophillips stock. As of the latest transaction made, Mcrae Capital Management Inc holds 3,600 shares of COP stock, worth $381,960. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,600

Previous 4,118 12.58%

Holding current value

$381,960

Previous $471,000 19.53%

% of portfolio

0.08%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$102.3 - $116.61 $52,991 - $60,403	-518 Reduced 12.58%	3,600 $379,000
Q2 2024 Jul 24, 2024	SELL	$109.39 - $133.52 $47,147 - $57,547	-431 Reduced 9.47%	4,118 $471,000
Q2 2023 Jul 21, 2023	SELL	$96.09 - $109.04 $5,284 - $5,997	-55 Reduced 1.19%	4,549 $471,000
Q2 2022 Jul 20, 2022	BUY	$87.89 - $122.71 $18,017 - $25,155	205 Added 4.66%	4,604 $413,000
Q3 2021 Oct 26, 2021	SELL	$52.44 - $68.04 $5,244 - $6,804	-100 Reduced 2.22%	4,399 $298,000
Q1 2021 May 11, 2021	BUY	$39.57 - $59.83 $178,025 - $269,175	4,499 New	4,499 $238,000
Q3 2020 Nov 09, 2020	SELL	$32.46 - $41.78 $194,727 - $250,638	-5,999 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$29.62 - $50.31 $177,690 - $301,809	5,999 New	5,999 $252,000
Q1 2020 Apr 16, 2020	SELL	$22.67 - $66.48 $161,478 - $473,537	-7,123 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$53.07 - $65.03 $21,334 - $26,142	-402 Reduced 5.34%	7,123 $463,000
Q3 2019 Oct 21, 2019	SELL	$50.42 - $62.53 $50,420 - $62,530	-1,000 Reduced 11.73%	7,525 $429,000
Q2 2019 Jul 29, 2019	SELL	$57.08 - $67.69 $119,183 - $141,336	-2,088 Reduced 19.67%	8,525 $520,000
Q1 2019 Apr 16, 2019	SELL	$62.18 - $70.65 $501,295 - $569,580	-8,062 Reduced 43.17%	10,613 $708,000
Q4 2018 Jan 28, 2019	SELL	$57.01 - $79.89 $3.31 Million - $4.63 Million	-57,978 Reduced 75.64%	18,675 $1.16 Million
Q3 2018 Oct 15, 2018	SELL	$67.82 - $78.11 $23,736 - $27,338	-350 Reduced 0.45%	76,653 $5.93 Million
Q2 2018 Jul 16, 2018	SELL	$58.09 - $70.66 $60,994 - $74,193	-1,050 Reduced 1.35%	77,003 $5.36 Million
Q1 2018 May 09, 2018	SELL	$52.02 - $60.67 $185,971 - $216,895	-3,575 Reduced 4.38%	78,053 $4.63 Million
Q4 2017 Feb 13, 2018	SELL	$48.86 - $56.23 $92,834 - $106,837	-1,900 Reduced 2.27%	81,628 $4.48 Million
Q3 2017 Oct 23, 2017	BUY	$42.5 - $50.22 $3.55 Million - $4.19 Million	83,528	83,528 $4.18 Million

Others Institutions Holding COP

# of Institutions

2,526

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 $135B
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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Mcrae Capital Management Inc Conocophillips Transaction History