Newman Dignan & Sheerar, Inc. Conocophillips Transaction History

Newman Dignan & Sheerar, Inc.

$386 Million
Q2 2024

A detailed history of Newman Dignan & Sheerar, Inc. transactions in Conocophillips stock. As of the latest transaction made, Newman Dignan & Sheerar, Inc. holds 3,475 shares of COP stock, worth $355,562. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,475

Previous 3,475 -0.0%

Holding current value

$355,562

Previous $442,000 10.18%

% of portfolio

0.1%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$106.93 - $127.28 $6,950 - $8,273	-65 Reduced 1.84%	3,475 $442,000
Q4 2023 Feb 08, 2024	BUY	$110.52 - $126.59 $14,920 - $17,089	135 Added 3.96%	3,540 $410,000
Q2 2021 Jul 28, 2021	BUY	$48.65 - $61.39 $165,653 - $209,032	3,405 New	3,405 $207,000
Q1 2020 Apr 20, 2020	SELL	$22.67 - $66.48 $89,523 - $262,529	-3,949 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$53.07 - $65.03 $3,714 - $4,552	-70 Reduced 1.74%	3,949 $257,000
Q3 2019 Oct 21, 2019	SELL	$50.42 - $62.53 $3,781 - $4,689	-75 Reduced 1.83%	4,019 $229,000
Q4 2018 Jan 24, 2019	SELL	$57.01 - $79.89 $45,608 - $63,912	-800 Reduced 16.35%	4,094 $255,000
Q3 2018 Oct 25, 2018	SELL	$67.82 - $78.11 $66,802 - $76,938	-985 Reduced 16.75%	4,894 $384,000
Q2 2018 Jul 06, 2018	BUY	$58.09 - $70.66 $17,543 - $21,339	302 Added 5.42%	5,879 $409,000
Q4 2017 Jan 29, 2018	SELL	$48.86 - $56.23 $6,107 - $7,028	-125 Reduced 2.19%	5,577 $306,000
Q3 2017 Oct 18, 2017	SELL	$42.5 - $50.22 $39,185 - $46,302	-922 Reduced 13.92%	5,702 $285,000
Q2 2017 Aug 08, 2017	BUY	N/A	6,624	6,624 $291,000

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

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 $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...

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Newman Dignan & Sheerar, Inc. Conocophillips Transaction History