Moors & Cabot, Inc. Conocophillips Transaction History

Moors & Cabot, Inc.

$1.81 Billion
Q1 2024

A detailed history of Moors & Cabot, Inc. transactions in Conocophillips stock. As of the latest transaction made, Moors & Cabot, Inc. holds 45,901 shares of COP stock, worth $5.27 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

45,901

Previous 45,194 1.56%

Holding current value

$5.27 Million

Previous $5.25 Million 11.38%

% of portfolio

0.32%

Previous 0.33%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$106.93 - $127.28 $75,599 - $89,986	707 Added 1.56%	45,901 $5.84 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $89,410 - $102,411	-809 Reduced 1.76%	45,194 $5.25 Million
Q3 2023 Nov 07, 2023	BUY	$100.34 - $124.5 $14,147 - $17,554	141 Added 0.31%	46,003 $5.51 Million
Q2 2023 Aug 09, 2023	BUY	$96.09 - $109.04 $132,123 - $149,930	1,375 Added 3.09%	45,862 $4.75 Million
Q1 2023 May 04, 2023	BUY	$94.39 - $124.65 $124,783 - $164,787	1,322 Added 3.06%	44,487 $4.41 Million

Q4 2022 Feb 09, 2023	SELL	$109.97 - $135.25 $736,689 - $906,039	-6,699 Reduced 13.43%	43,165 $5.09 Million
Q4 2022 Feb 06, 2023	BUY	$109.97 - $135.25 $648,713 - $797,839	5,899 Added 13.42%	49,864 $5.88 Million
Q3 2022 Nov 07, 2022	SELL	$81.61 - $117.71 $11,996 - $17,303	-147 Reduced 0.33%	43,965 $4.5 Million
Q2 2022 Aug 08, 2022	BUY	$87.89 - $122.71 $92,636 - $129,336	1,054 Added 2.45%	44,112 $3.96 Million
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $335,801 - $489,340	-4,552 Reduced 9.56%	43,058 $4.31 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $265,070 - $297,643	3,864 Added 8.83%	47,610 $3.44 Million
Q3 2021 Dec 08, 2021	BUY	$52.44 - $68.04 $1.71 Million - $2.22 Million	32,686 Added 295.53%	43,746 $2.97 Million
Q3 2021 Nov 05, 2021	SELL	$52.44 - $68.04 $1.59 Million - $2.06 Million	-30,288 Reduced 73.25%	11,060 $357,000
Q2 2021 Aug 10, 2021	BUY	$48.65 - $61.39 $25,054 - $31,615	515 Added 1.26%	41,348 $2.52 Million
Q1 2021 May 12, 2021	BUY	$39.57 - $59.83 $7,953 - $12,025	201 Added 0.49%	40,833 $2.16 Million
Q4 2020 Feb 11, 2021	BUY	$28.62 - $44.41 $139,636 - $216,676	4,879 Added 13.65%	40,632 $1.63 Million
Q3 2020 Nov 09, 2020	SELL	$32.46 - $41.78 $50,734 - $65,302	-1,563 Reduced 4.19%	35,753 $1.17 Million
Q2 2020 Aug 13, 2020	BUY	$29.62 - $50.31 $205,710 - $349,402	6,945 Added 22.87%	37,316 $1.56 Million
Q1 2020 May 12, 2020	SELL	$22.67 - $66.48 $189,793 - $556,570	-8,372 Reduced 21.61%	30,371 $934,000
Q4 2019 Jan 28, 2020	SELL	$53.07 - $65.03 $59,597 - $73,028	-1,123 Reduced 2.82%	38,743 $2.55 Million
Q3 2019 Oct 22, 2019	BUY	$50.42 - $62.53 $37,411 - $46,397	742 Added 1.9%	39,866 $2.27 Million
Q2 2019 Jul 18, 2019	SELL	$57.08 - $67.69 $102,515 - $121,571	-1,796 Reduced 4.39%	39,124 $2.38 Million
Q1 2019 May 06, 2019	SELL	$62.18 - $70.65 $2.54 Million - $2.89 Million	-40,920 Reduced 50.0%	40,920 $2.73 Million
Q1 2019 May 01, 2019	BUY	$62.18 - $70.65 $2.54 Million - $2.88 Million	40,803 Added 99.43%	81,840 $5.46 Million
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $398,613 - $558,590	-6,992 Reduced 14.56%	41,037 $2.55 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $119,973 - $138,176	1,769 Added 3.82%	48,029 $3.72 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $179,846 - $218,763	-3,096 Reduced 6.27%	46,260 $3.22 Million
Q1 2018 May 18, 2018	SELL	$52.02 - $60.67 $176,711 - $206,095	-3,397 Reduced 6.44%	49,356 $2.93 Million
Q4 2017 Feb 13, 2018	BUY	$48.86 - $56.23 $53,941 - $62,077	1,104 Added 2.14%	52,753 $2.86 Million
Q3 2017 Nov 16, 2017	BUY	$42.5 - $50.22 $17,637 - $20,841	415 Added 0.81%	51,649 $2.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	51,234	51,234 $2.25 Million

Others Institutions Holding COP

# of Institutions

2,533

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $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...

More about COP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account