Motco Conocophillips Transaction History

Motco

  • $991 Million
  • Q3 2024

A detailed history of Motco transactions in Conocophillips stock. As of the latest transaction made, Motco holds 995 shares of COP stock, worth $106,853. This represents 0.01% of its overall portfolio holdings.

Number of Shares
995
Previous 592 68.07%
Holding current value
$106,853
Previous $67,000 55.22%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$102.3 - $116.61 $41,226 - $46,993
403 Added 68.07%
995 $104,000
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
2,526
Shares Held
956M
Call Options Held
12M
Put Options Held
12.7M
View Full List

About CONOCOPHILLIPS

COP Quotes by TradingView
  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $137B
  • 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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