Neville Rodie & Shaw Inc Conocophillips Transaction History

Neville Rodie & Shaw Inc

$1.36 Billion
Q3 2024

A detailed history of Neville Rodie & Shaw Inc transactions in Conocophillips stock. As of the latest transaction made, Neville Rodie & Shaw Inc holds 26,756 shares of COP stock, worth $2.59 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

26,756

Previous 32,294 17.15%

Holding current value

$2.59 Million

Previous $3.69 Million 23.74%

% of portfolio

0.21%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$102.3 - $116.61 $566,537 - $645,786	-5,538 Reduced 17.15%	26,756 $2.82 Million
Q2 2024 Jul 01, 2024	SELL	$109.39 - $133.52 $328 - $400	-3 Reduced 0.01%	32,294 $3.69 Million
Q1 2024 Apr 09, 2024	SELL	$106.93 - $127.28 $39,457 - $46,966	-369 Reduced 1.13%	32,297 $4.11 Million
Q3 2023 Oct 10, 2023	SELL	$100.34 - $124.5 $7,525 - $9,337	-75 Reduced 0.23%	32,666 $3.91 Million
Q2 2023 Jul 06, 2023	SELL	$96.09 - $109.04 $38,436 - $43,616	-400 Reduced 1.21%	32,741 $3.39 Million
Q1 2023 Apr 04, 2023	SELL	$94.39 - $124.65 $84,951 - $112,185	-900 Reduced 2.64%	33,141 $3.29 Million
Q4 2022 Jan 03, 2023	SELL	$109.97 - $135.25 $8,797 - $10,820	-80 Reduced 0.23%	34,041 $4.02 Million
Q3 2022 Oct 04, 2022	SELL	$81.61 - $117.71 $7,181 - $10,358	-88 Reduced 0.26%	34,121 $3.49 Million
Q2 2022 Jul 06, 2022	SELL	$87.89 - $122.71 $21,972 - $30,677	-250 Reduced 0.73%	34,209 $3.07 Million
Q1 2022 Apr 05, 2022	SELL	$73.77 - $107.5 $3,688 - $5,375	-50 Reduced 0.14%	34,459 $3.47 Million
Q3 2021 Oct 06, 2021	SELL	$52.44 - $68.04 $20,976 - $27,216	-400 Reduced 1.15%	34,509 $2.34 Million
Q2 2021 Jul 06, 2021	SELL	$48.65 - $61.39 $19,460 - $24,556	-400 Reduced 1.13%	34,909 $2.13 Million
Q4 2020 Mar 04, 2021	SELL	$28.62 - $44.41 $5,724 - $8,882	-200 Reduced 0.56%	35,309 $1.41 Million
Q3 2020 Oct 01, 2020	SELL	$32.46 - $41.78 $21,910 - $28,201	-675 Reduced 1.87%	35,509 $1.17 Million
Q2 2020 Jul 15, 2020	SELL	$29.62 - $50.31 $192,115 - $326,310	-6,486 Reduced 15.2%	36,184 $1.52 Million
Q1 2020 Apr 01, 2020	SELL	$22.67 - $66.48 $96,982 - $284,401	-4,278 Reduced 9.11%	42,670 $1.31 Million
Q3 2019 Oct 02, 2019	SELL	$50.42 - $62.53 $35,294 - $43,771	-700 Reduced 1.47%	46,948 $2.68 Million
Q2 2019 Jul 01, 2019	SELL	$57.08 - $67.69 $25,514 - $30,257	-447 Reduced 0.93%	47,648 $2.91 Million
Q1 2019 Apr 08, 2019	SELL	$62.18 - $70.65 $53,536 - $60,829	-861 Reduced 1.76%	48,095 $3.21 Million
Q4 2018 Jan 03, 2019	SELL	$57.01 - $79.89 $36,657 - $51,369	-643 Reduced 1.3%	48,956 $3.05 Million
Q3 2018 Oct 09, 2018	BUY	$67.82 - $78.11 $228,349 - $262,996	3,367 Added 7.28%	49,599 $3.84 Million
Q2 2018 Jul 03, 2018	SELL	$58.09 - $70.66 $84,230 - $102,457	-1,450 Reduced 3.04%	46,232 $3.22 Million
Q1 2018 Apr 12, 2018	SELL	$52.02 - $60.67 $444,771 - $518,728	-8,550 Reduced 15.2%	47,682 $2.83 Million
Q4 2017 Jan 03, 2018	BUY	$48.86 - $56.23 $4,886 - $5,623	100 Added 0.18%	56,232 $3.09 Million
Q3 2017 Oct 03, 2017	BUY	$42.5 - $50.22 $2.39 Million - $2.82 Million	56,132	56,132 $2.81 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 $123B
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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Neville Rodie & Shaw Inc Conocophillips Transaction History