Mitchell Mcleod Pugh & Williams Inc Conocophillips Transaction History

Mitchell Mcleod Pugh & Williams Inc

$476 Million
Q3 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 7,484 shares of COP stock, worth $836,337. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,484

Previous 7,534 0.66%

Holding current value

$836,337

Previous $861,000 8.59%

% of portfolio

0.17%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$102.3 - $116.61 $5,115 - $5,830	-50 Reduced 0.66%	7,484 $787,000
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

2,524

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...

More about COP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitchell Mcleod Pugh & Williams Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mitchell Mcleod Pugh & Williams Inc with notifications on news.

Account

Mitchell Mcleod Pugh & Williams Inc Conocophillips Transaction History