Miller Howard Investments Inc Conocophillips Transaction History

Miller Howard Investments Inc

$3 Billion
Q2 2024

A detailed history of Miller Howard Investments Inc transactions in Conocophillips stock. As of the latest transaction made, Miller Howard Investments Inc holds 37,504 shares of COP stock, worth $4.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

37,504

Previous 36,653 2.32%

Holding current value

$4.3 Million

Previous $4.67 Million 8.06%

% of portfolio

0.14%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$109.39 - $133.52 $93,090 - $113,625	851 Added 2.32%	37,504 $4.29 Million
Q1 2024 Apr 12, 2024	SELL	$106.93 - $127.28 $30,475 - $36,274	-285 Reduced 0.77%	36,653 $4.67 Million
Q4 2023 Jan 26, 2024	BUY	$110.52 - $126.59 $442 - $506	4 Added 0.01%	36,938 $4.29 Million
Q3 2023 Oct 18, 2023	BUY	$100.34 - $124.5 $31,205 - $38,719	311 Added 0.85%	36,934 $4.42 Million
Q2 2023 Jul 21, 2023	BUY	$96.09 - $109.04 $24,695 - $28,023	257 Added 0.71%	36,623 $3.79 Million
Q1 2023 May 03, 2023	BUY	$94.39 - $124.65 $336,877 - $444,875	3,569 Added 10.88%	36,366 $3.61 Million
Q4 2022 Feb 02, 2023	BUY	$109.97 - $135.25 $131,194 - $161,353	1,193 Added 3.77%	32,797 $3.87 Million
Q3 2022 Oct 27, 2022	BUY	$81.61 - $117.71 $237,974 - $343,242	2,916 Added 10.16%	31,604 $3.23 Million
Q2 2022 Jul 26, 2022	SELL	$87.89 - $122.71 $7.41 Million - $10.3 Million	-84,310 Reduced 74.61%	28,688 $2.58 Million
Q1 2022 Apr 21, 2022	BUY	$73.77 - $107.5 $462,832 - $674,455	6,274 Added 5.88%	112,998 $11.3 Million
Q4 2021 Feb 03, 2022	SELL	$68.6 - $77.03 $69,148 - $77,646	-1,008 Reduced 0.94%	106,724 $7.7 Million
Q3 2021 Oct 21, 2021	BUY	$52.44 - $68.04 $5.02 Million - $6.51 Million	95,645 Added 791.3%	107,732 $7.3 Million
Q2 2021 Aug 04, 2021	SELL	$48.65 - $61.39 $121,284 - $153,045	-2,493 Reduced 17.1%	12,087 $736,000
Q1 2021 Apr 16, 2021	BUY	$39.57 - $59.83 $576,930 - $872,321	14,580 New	14,580 $772,000

Others Institutions Holding COP

# of Institutions

2,573

Shares Held

946M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $146B
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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Miller Howard Investments Inc Conocophillips Transaction History