Montag A & Associates Inc Conocophillips Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Conocophillips stock. As of the latest transaction made, Montag A & Associates Inc holds 3,809 shares of COP stock, worth $381,204. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,809

Previous 3,900 2.33%

Holding current value

$381,204

Previous $446,000 10.09%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$102.3 - $116.61 $9,309 - $10,611	-91 Reduced 2.33%	3,809 $401,000
Q2 2024 Jul 31, 2024	BUY	$109.39 - $133.52 $10,501 - $12,817	96 Added 2.52%	3,900 $446,000
Q4 2023 Feb 07, 2024	SELL	$110.52 - $126.59 $781,929 - $895,624	-7,075 Reduced 65.03%	3,804 $441,000
Q3 2023 Nov 09, 2023	BUY	$100.34 - $124.5 $625,419 - $776,008	6,233 Added 134.16%	10,879 $1.3 Million
Q1 2023 May 11, 2023	SELL	$94.39 - $124.65 $19,066 - $25,179	-202 Reduced 4.17%	4,646 $460,000
Q4 2022 Feb 02, 2023	BUY	$109.97 - $135.25 $22,103 - $27,185	201 Added 4.33%	4,848 $572,000
Q3 2022 Nov 09, 2022	BUY	$81.61 - $117.71 $48,966 - $70,626	600 Added 14.83%	4,647 $482,000
Q2 2022 Aug 10, 2022	BUY	$87.89 - $122.71 $3,339 - $4,662	38 Added 0.95%	4,047 $366,000
Q4 2021 Feb 09, 2022	SELL	$68.6 - $77.03 $72,304 - $81,189	-1,054 Reduced 20.82%	4,009 $289,000
Q3 2021 Nov 08, 2021	SELL	$52.44 - $68.04 $268,964 - $348,977	-5,129 Reduced 50.32%	5,063 $343,000
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $5,618 - $8,495	142 Added 1.41%	10,192 $540,000
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $62,277 - $96,636	-2,176 Reduced 17.8%	10,050 $402,000
Q3 2020 Nov 12, 2020	SELL	$32.46 - $41.78 $38,952 - $50,136	-1,200 Reduced 8.94%	12,226 $402,000
Q2 2020 Aug 04, 2020	SELL	$29.62 - $50.31 $13,921 - $23,645	-470 Reduced 3.38%	13,426 $564,000
Q1 2020 May 06, 2020	SELL	$22.67 - $66.48 $773,749 - $2.27 Million	-34,131 Reduced 71.07%	13,896 $428,000
Q4 2019 Feb 05, 2020	SELL	$53.07 - $65.03 $53,070 - $65,030	-1,000 Reduced 2.04%	48,027 $3.12 Million
Q3 2019 Nov 04, 2019	SELL	$50.42 - $62.53 $1,411 - $1,750	-28 Reduced 0.06%	49,027 $2.79 Million
Q2 2019 Aug 06, 2019	SELL	$57.08 - $67.69 $841,130 - $997,479	-14,736 Reduced 23.1%	49,055 $2.99 Million
Q1 2019 May 01, 2019	SELL	$62.18 - $70.65 $370,033 - $420,438	-5,951 Reduced 8.53%	63,791 $4.26 Million
Q4 2018 Feb 06, 2019	SELL	$57.01 - $79.89 $85,743 - $120,154	-1,504 Reduced 2.11%	69,742 $4.35 Million
Q3 2018 Nov 07, 2018	SELL	$67.82 - $78.11 $21,973 - $25,307	-324 Reduced 0.45%	71,246 $5.51 Million
Q2 2018 Aug 01, 2018	SELL	$58.09 - $70.66 $156,668 - $190,570	-2,697 Reduced 3.63%	71,570 $4.98 Million
Q1 2018 May 07, 2018	SELL	$52.02 - $60.67 $2.03 Million - $2.36 Million	-38,955 Reduced 34.41%	74,267 $4.4 Million
Q4 2017 Feb 09, 2018	BUY	$48.86 - $56.23 $366,107 - $421,331	7,493 Added 7.09%	113,222 $6.22 Million
Q3 2017 Nov 06, 2017	BUY	$42.5 - $50.22 $4.49 Million - $5.31 Million	105,729	105,729 $5.29 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

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 $127B
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 Montag A & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Montag A & Associates Inc with notifications on news.

Account

Montag A & Associates Inc Conocophillips Transaction History