Montgomery Investment Management Inc Conocophillips Transaction History

Montgomery Investment Management Inc

$242 Million
Q2 2024

A detailed history of Montgomery Investment Management Inc transactions in Conocophillips stock. As of the latest transaction made, Montgomery Investment Management Inc holds 95,411 shares of COP stock, worth $9.99 Million. This represents 4.52% of its overall portfolio holdings.

Number of Shares

95,411

Previous 95,411 -0.0%

Holding current value

$9.99 Million

Previous $12.1 Million 10.13%

% of portfolio

4.52%

Previous 4.84%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$106.93 - $127.28 $4.3 Million - $5.12 Million	-40,204 Reduced 29.65%	95,411 $12.1 Million
Q3 2023 Oct 27, 2023	SELL	$100.34 - $124.5 $65,221 - $80,925	-650 Reduced 0.48%	135,615 $16.2 Million
Q2 2023 Aug 02, 2023	SELL	$96.09 - $109.04 $30,748 - $34,892	-320 Reduced 0.23%	136,265 $14.1 Million
Q1 2023 May 08, 2023	SELL	$94.39 - $124.65 $1,887 - $2,493	-20 Reduced 0.01%	136,585 $13.6 Million
Q3 2022 Oct 27, 2022	BUY	$81.61 - $117.71 $32,644 - $47,084	400 Added 0.29%	136,605 $14 Million
Q2 2022 Aug 04, 2022	SELL	$87.89 - $122.71 $52,734 - $73,626	-600 Reduced 0.44%	136,205 $12.2 Million
Q1 2022 May 02, 2022	SELL	$73.77 - $107.5 $73,770 - $107,500	-1,000 Reduced 0.73%	136,805 $13.7 Million
Q4 2021 Jan 25, 2022	SELL	$68.6 - $77.03 $6,859 - $7,703	-100 Reduced 0.07%	137,805 $9.95 Million
Q3 2021 Nov 03, 2021	BUY	$52.44 - $68.04 $53,488 - $69,400	1,020 Added 0.75%	137,905 $9.35 Million
Q2 2021 Aug 13, 2021	SELL	$48.65 - $61.39 $111,895 - $141,197	-2,300 Reduced 1.65%	136,885 $8.34 Million
Q1 2021 Apr 28, 2021	SELL	$39.57 - $59.83 $29,677 - $44,872	-750 Reduced 0.54%	139,185 $7.37 Million
Q4 2020 Feb 09, 2021	SELL	$28.62 - $44.41 $57,440 - $89,130	-2,007 Reduced 1.41%	139,935 $5.6 Million
Q3 2020 Nov 06, 2020	BUY	$32.46 - $41.78 $278,247 - $358,138	8,572 Added 6.43%	141,942 $4.66 Million
Q2 2020 Aug 12, 2020	SELL	$29.62 - $50.31 $136,933 - $232,583	-4,623 Reduced 3.35%	133,370 $5.6 Million
Q4 2019 Feb 05, 2020	BUY	$53.07 - $65.03 $42,456 - $52,024	800 Added 0.58%	137,993 $8.97 Million
Q3 2019 Nov 08, 2019	SELL	$50.42 - $62.53 $5,042 - $6,253	-100 Reduced 0.07%	137,193 $7.82 Million
Q2 2019 Aug 05, 2019	SELL	$57.08 - $67.69 $57,650 - $68,366	-1,010 Reduced 0.73%	137,293 $8.38 Million
Q1 2019 Apr 29, 2019	SELL	$62.18 - $70.65 $310 - $353	-5 Reduced -0.0%	138,303 $9.23 Million
Q4 2018 Jan 25, 2019	SELL	$57.01 - $79.89 $68,697 - $96,267	-1,205 Reduced 0.86%	138,308 $8.62 Million
Q3 2018 Nov 07, 2018	SELL	$67.82 - $78.11 $16,955 - $19,527	-250 Reduced 0.18%	139,513 $10.8 Million
Q2 2018 Aug 08, 2018	BUY	$58.09 - $70.66 $25,559 - $31,090	440 Added 0.32%	139,763 $9.73 Million
Q1 2018 May 01, 2018	SELL	$52.02 - $60.67 $7,803 - $9,100	-150 Reduced 0.11%	139,323 $8.26 Million
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $57,166 - $65,789	1,170 Added 0.85%	139,473 $7.66 Million
Q3 2017 Oct 26, 2017	BUY	$42.5 - $50.22 $5.88 Million - $6.95 Million	138,303	138,303 $6.92 Million

Others Institutions Holding COP

# of Institutions

2,572

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 $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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Montgomery Investment Management Inc Conocophillips Transaction History