Mitchell Mcleod Pugh & Williams Inc Conocophillips Transaction History

Mitchell Mcleod Pugh & Williams Inc

$436 Million
Q2 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Conocophillips stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 7,534 shares of COP stock, worth $770,878. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,534

Previous 7,534 -0.0%

Holding current value

$770,878

Previous $958,000 10.13%

% of portfolio

0.2%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$110.52 - $126.59 $3,094 - $3,544	28 Added 0.37%	7,534 $874,000
Q3 2023 Oct 20, 2023	SELL	$100.34 - $124.5 $802 - $996	-8 Reduced 0.11%	7,506 $899,000
Q2 2023 Aug 08, 2023	SELL	$96.09 - $109.04 $960 - $1,090	-10 Reduced 0.13%	7,514 $778,000
Q1 2023 May 10, 2023	SELL	$94.39 - $124.65 $3,586 - $4,736	-38 Reduced 0.5%	7,524 $746,000
Q4 2022 Feb 03, 2023	SELL	$109.97 - $135.25 $82,917 - $101,978	-754 Reduced 9.07%	7,562 $892,000
Q3 2022 Nov 07, 2022	BUY	$81.61 - $117.71 $40,641 - $58,619	498 Added 6.37%	8,316 $851,000
Q2 2022 Nov 18, 2022	SELL	$87.89 - $122.71 $43,769 - $61,109	-498 Reduced 5.99%	7,818 $702,000
Q2 2022 Jul 19, 2022	SELL	$87.89 - $122.71 $36,122 - $50,433	-411 Reduced 4.99%	7,818 $702,000
Q1 2022 Apr 26, 2022	BUY	$73.77 - $107.5 $31,352 - $45,687	425 Added 5.45%	8,229 $823,000
Q4 2021 Feb 02, 2022	BUY	$68.6 - $77.03 $23,323 - $26,190	340 Added 4.56%	7,804 $563,000
Q2 2021 Nov 08, 2021	BUY	$48.65 - $61.39 $6,227 - $7,857	128 Added 1.74%	7,464 $454,000
Q2 2021 Aug 03, 2021	SELL	$48.65 - $61.39 $6,227 - $7,857	-128 Reduced 1.71%	7,336 $447,000
Q1 2021 May 12, 2021	BUY	$39.57 - $59.83 $5,895 - $8,914	149 Added 2.04%	7,464 $395,000
Q4 2020 Feb 08, 2021	BUY	$28.62 - $44.41 $209,355 - $324,859	7,315 New	7,315 $293,000
Q3 2020 Oct 27, 2020	SELL	$32.46 - $41.78 $280,616 - $361,188	-8,645 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$29.62 - $50.31 $13,921 - $23,645	-470 Reduced 5.16%	8,645 $363,000
Q1 2020 Apr 08, 2020	BUY	$22.67 - $66.48 $8,795 - $25,794	388 Added 4.45%	9,115 $281,000
Q4 2019 Jan 08, 2020	BUY	$53.07 - $65.03 $29,188 - $35,766	550 Added 6.73%	8,727 $567,000
Q3 2019 Oct 08, 2019	BUY	$50.42 - $62.53 $23,798 - $29,514	472 Added 6.13%	8,177 $466,000
Q2 2019 Jul 09, 2019	SELL	$57.08 - $67.69 $2,854 - $3,384	-50 Reduced 0.64%	7,705 $470,000
Q4 2018 Jan 10, 2019	BUY	$57.01 - $79.89 $48,743 - $68,305	855 Added 12.39%	7,755 $483,000
Q4 2017 Jan 12, 2018	SELL	$48.86 - $56.23 $13,436 - $15,463	-275 Reduced 3.83%	6,900 $379,000
Q3 2017 Oct 12, 2017	BUY	$42.5 - $50.22 $304,937 - $360,328	7,175	7,175 $359,000

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

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 $130B
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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Mitchell Mcleod Pugh & Williams Inc Conocophillips Transaction History