Means Investment Co., Inc. Conocophillips Transaction History

Means Investment Co., Inc.

$882 Million
Q3 2024

A detailed history of Means Investment Co., Inc. transactions in Conocophillips stock. As of the latest transaction made, Means Investment Co., Inc. holds 7,554 shares of COP stock, worth $845,292. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,554

Previous 7,374 2.44%

Holding current value

$845,292

Previous $843,000 5.69%

% of portfolio

0.09%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$102.3 - $116.61 $18,414 - $20,989	180 Added 2.44%	7,554 $795,000
Q2 2024 Jul 19, 2024	SELL	$109.39 - $133.52 $5,797 - $7,076	-53 Reduced 0.71%	7,374 $843,000
Q1 2024 Apr 17, 2024	BUY	$106.93 - $127.28 $12,403 - $14,764	116 Added 1.59%	7,427 $945,000
Q4 2023 Jan 25, 2024	BUY	$110.52 - $126.59 $3,094 - $3,544	28 Added 0.38%	7,311 $848,000
Q3 2023 Oct 25, 2023	BUY	$100.34 - $124.5 $401 - $498	4 Added 0.05%	7,283 $872,000
Q2 2023 Jul 31, 2023	BUY	$96.09 - $109.04 $12,299 - $13,957	128 Added 1.79%	7,279 $754,000
Q1 2023 May 08, 2023	SELL	$94.39 - $124.65 $2,359 - $3,116	-25 Reduced 0.35%	7,151 $709,000
Q4 2022 Jan 27, 2023	BUY	$109.97 - $135.25 $769 - $946	7 Added 0.1%	7,176 $0
Q3 2022 Oct 17, 2022	BUY	$81.61 - $117.71 $326 - $470	4 Added 0.06%	7,169 $734,000
Q2 2022 Jul 21, 2022	BUY	$87.89 - $122.71 $263 - $368	3 Added 0.04%	7,165 $643,000
Q1 2022 Apr 26, 2022	BUY	$73.77 - $107.5 $221 - $322	3 Added 0.04%	7,162 $716,000
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $16,601 - $18,641	242 Added 3.5%	7,159 $517,000
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $9,806 - $12,723	-187 Reduced 2.63%	6,917 $469,000
Q2 2021 Aug 10, 2021	BUY	$48.65 - $61.39 $97 - $122	2 Added 0.03%	7,104 $433,000
Q1 2021 Apr 05, 2021	BUY	$39.57 - $59.83 $4,075 - $6,162	103 Added 1.47%	7,102 $376,000
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $4,865 - $7,549	-170 Reduced 2.37%	6,999 $325,000
Q3 2020 Nov 09, 2020	SELL	$32.46 - $41.78 $1,558 - $2,005	-48 Reduced 0.67%	7,169 $209,000
Q2 2020 Aug 13, 2020	BUY	$29.62 - $50.31 $2,962 - $5,031	100 Added 1.41%	7,217 $287,000
Q1 2020 Apr 23, 2020	BUY	$22.67 - $66.48 $2,879 - $8,442	127 Added 1.82%	7,117 $249,000
Q4 2019 Jan 21, 2020	SELL	$53.07 - $65.03 $863,236 - $1.06 Million	-16,266 Reduced 69.94%	6,990 $455,000
Q3 2019 Nov 05, 2019	BUY	$50.42 - $62.53 $77,646 - $96,296	1,540 Added 7.09%	23,256 $1.35 Million
Q2 2019 Aug 07, 2019	BUY	$57.08 - $67.69 $73,690 - $87,387	1,291 Added 6.32%	21,716 $1.3 Million
Q1 2019 Apr 16, 2019	BUY	$62.18 - $70.65 $320,227 - $363,847	5,150 Added 33.72%	20,425 $1.36 Million
Q4 2018 Apr 16, 2019	BUY	$57.01 - $79.89 $870,827 - $1.22 Million	15,275 New	15,275 $952,000

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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Means Investment Co., Inc. Conocophillips Transaction History