Meyer Handelman CO Conocophillips Transaction History

Meyer Handelman CO

$2.86 Billion
Q4 2024

A detailed history of Meyer Handelman CO transactions in Conocophillips stock. As of the latest transaction made, Meyer Handelman CO holds 150,968 shares of COP stock, worth $15.7 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

150,968

Previous 76,660 96.93%

Holding current value

$15.7 Million

Previous $8.07 Million 85.51%

% of portfolio

0.52%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$95.12 - $114.72 $7.07 Million - $8.52 Million	74,308 Added 96.93%	150,968 $15 Million
Q3 2024 Oct 10, 2024	SELL	$102.3 - $116.61 $112,530 - $128,271	-1,100 Reduced 1.41%	76,660 $8.07 Million
Q2 2024 Jul 16, 2024	SELL	$109.39 - $133.52 $63,446 - $77,441	-580 Reduced 0.74%	77,760 $8.89 Million
Q1 2024 Apr 11, 2024	SELL	$106.93 - $127.28 $677,401 - $806,318	-6,335 Reduced 7.48%	78,340 $9.97 Million
Q4 2023 Jan 17, 2024	SELL	$110.52 - $126.59 $154,728 - $177,226	-1,400 Reduced 1.63%	84,675 $9.83 Million
Q3 2023 Nov 06, 2023	SELL	$100.34 - $124.5 $702,380 - $871,500	-7,000 Reduced 7.52%	86,075 $10.3 Million
Q2 2023 Jul 21, 2023	SELL	$96.09 - $109.04 $330,741 - $375,315	-3,442 Reduced 3.57%	93,075 $9.64 Million
Q1 2023 Apr 11, 2023	SELL	$94.39 - $124.65 $88,160 - $116,423	-934 Reduced 0.96%	96,517 $9.58 Million
Q4 2022 Jan 25, 2023	SELL	$109.97 - $135.25 $2.33 Million - $2.87 Million	-21,200 Reduced 17.87%	97,451 $11.5 Million
Q3 2022 Oct 04, 2022	SELL	$81.61 - $117.71 $97,932 - $141,252	-1,200 Reduced 1.0%	118,651 $12.1 Million
Q2 2022 Jul 15, 2022	SELL	$87.89 - $122.71 $229,041 - $319,782	-2,606 Reduced 2.13%	119,851 $10.8 Million
Q1 2022 Apr 06, 2022	BUY	$73.77 - $107.5 $105,786 - $154,155	1,434 Added 1.18%	122,457 $12.2 Million
Q3 2021 Nov 01, 2021	BUY	$52.44 - $68.04 $68,172 - $88,452	1,300 Added 1.09%	121,023 $8.2 Million
Q2 2021 Aug 18, 2021	SELL	$48.65 - $61.39 $901,679 - $1.14 Million	-18,534 Reduced 13.41%	119,723 $7.29 Million
Q1 2021 May 03, 2021	BUY	$39.57 - $59.83 $91,011 - $137,609	2,300 Added 1.69%	138,257 $7.32 Million
Q4 2020 Feb 03, 2021	SELL	$28.62 - $44.41 $19,289 - $29,932	-674 Reduced 0.49%	135,957 $5.44 Million
Q3 2020 Oct 28, 2020	BUY	$32.46 - $41.78 $48,690 - $62,670	1,500 Added 1.11%	136,631 $4.49 Million
Q1 2020 Apr 22, 2020	BUY	$22.67 - $66.48 $35,319 - $103,575	1,558 Added 1.17%	135,131 $4.16 Million
Q4 2019 Jan 23, 2020	SELL	$53.07 - $65.03 $192,856 - $236,319	-3,634 Reduced 2.65%	133,573 $8.69 Million
Q3 2019 Oct 07, 2019	BUY	$50.42 - $62.53 $136,134 - $168,831	2,700 Added 2.01%	137,207 $7.82 Million
Q2 2019 Jul 23, 2019	BUY	$57.08 - $67.69 $45,664 - $54,152	800 Added 0.6%	134,507 $8.2 Million
Q4 2018 Feb 05, 2019	SELL	$57.01 - $79.89 $22,804 - $31,956	-400 Reduced 0.3%	133,707 $8.34 Million
Q3 2018 Nov 06, 2018	SELL	$67.82 - $78.11 $13,563 - $15,622	-200 Reduced 0.15%	134,107 $10.4 Million
Q2 2018 Jul 30, 2018	SELL	$58.09 - $70.66 $46,472 - $56,528	-800 Reduced 0.59%	134,307 $9.35 Million
Q3 2017 Oct 25, 2017	BUY	$42.5 - $50.22 $5.74 Million - $6.79 Million	135,107	135,107 $6.76 Million

Others Institutions Holding COP

# of Institutions

2,554

Shares Held

957M

Call Options Held

12.1M

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 $133B
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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Meyer Handelman CO Conocophillips Transaction History