Motco Conocophillips Transaction History

Motco

$982 Million
Q2 2024

A detailed history of Motco transactions in Conocophillips stock. As of the latest transaction made, Motco holds 592 shares of COP stock, worth $60,573. This represents 0.01% of its overall portfolio holdings.

Number of Shares

592

Previous 569 4.04%

Holding current value

$60,573

Previous $72,000 6.94%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$109.39 - $133.52 $2,515 - $3,070	23 Added 4.04%	592 $67,000
Q1 2024 May 09, 2024	SELL	$106.93 - $127.28 $427 - $509	-4 Reduced 0.7%	569 $72,000
Q3 2023 Nov 07, 2023	SELL	$100.34 - $124.5 $12,341 - $15,313	-123 Reduced 17.67%	573 $68,000
Q2 2023 Aug 04, 2023	BUY	$96.09 - $109.04 $12,299 - $13,957	128 Added 22.54%	696 $72,000
Q1 2023 May 09, 2023	SELL	$94.39 - $124.65 $2,076 - $2,742	-22 Reduced 3.73%	568 $56,000
Q4 2022 Feb 10, 2023	SELL	$109.97 - $135.25 $43,548 - $53,559	-396 Reduced 40.16%	590 $69,000
Q3 2022 Nov 03, 2022	BUY	$81.61 - $117.71 $1,958 - $2,825	24 Added 2.49%	986 $101,000
Q2 2022 Aug 05, 2022	BUY	$87.89 - $122.71 $7,382 - $10,307	84 Added 9.57%	962 $86,000
Q1 2022 May 06, 2022	BUY	$73.77 - $107.5 $14,901 - $21,715	202 Added 29.88%	878 $88,000
Q3 2021 Oct 29, 2021	SELL	$52.44 - $68.04 $29,366 - $38,102	-560 Reduced 45.31%	676 $46,000
Q2 2021 Aug 04, 2021	BUY	$48.65 - $61.39 $2,383 - $3,008	49 Added 4.13%	1,236 $75,000
Q1 2021 Apr 16, 2021	SELL	$39.57 - $59.83 $7,241 - $10,948	-183 Reduced 13.36%	1,187 $63,000
Q4 2020 Feb 05, 2021	SELL	$28.62 - $44.41 $25,414 - $39,436	-888 Reduced 39.33%	1,370 $55,000
Q2 2020 Jul 15, 2020	SELL	$29.62 - $50.31 $37,587 - $63,843	-1,269 Reduced 35.98%	2,258 $95,000
Q1 2020 May 06, 2020	BUY	$22.67 - $66.48 $4,148 - $12,165	183 Added 5.47%	3,527 $109,000
Q4 2019 Feb 06, 2020	BUY	$53.07 - $65.03 $59,544 - $72,963	1,122 Added 50.5%	3,344 $217,000
Q3 2019 Nov 05, 2019	SELL	$50.42 - $62.53 $81,680 - $101,298	-1,620 Reduced 42.17%	2,222 $127,000
Q2 2019 Aug 07, 2019	BUY	$57.08 - $67.69 $97,036 - $115,073	1,700 Added 79.37%	3,842 $234,000
Q1 2019 May 02, 2019	SELL	$62.18 - $70.65 $19,897 - $22,608	-320 Reduced 13.0%	2,142 $143,000
Q4 2018 Feb 08, 2019	BUY	$57.01 - $79.89 $4,218 - $5,911	74 Added 3.1%	2,462 $154,000
Q2 2018 Aug 09, 2018	SELL	$58.09 - $70.66 $17,427 - $21,198	-300 Reduced 11.16%	2,388 $166,000
Q1 2018 May 08, 2018	BUY	$52.02 - $60.67 $33,084 - $38,586	636 Added 30.99%	2,688 $159,000
Q4 2017 Feb 06, 2018	BUY	$48.86 - $56.23 $24,674 - $28,396	505 Added 32.64%	2,052 $113,000
Q3 2017 Nov 07, 2017	BUY	$42.5 - $50.22 $6,205 - $7,332	146 Added 10.42%	1,547 $77,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,401	1,401 $61,000

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.1 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$9.92 Billion
0.26% of portfolio
State Street Corp Boston, MA

56.3M
Shares

$5.76 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

44.1M
Shares

$4.51 Billion
0.44% of portfolio
Price T Rowe Associates Inc Baltimore, MD

38.2M
Shares

$3.91 Billion
0.52% of portfolio

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...

More about COP

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