Nicholas Company, Inc. Conocophillips Transaction History

Nicholas Company, Inc.

  • $5.92 Billion
  • Q1 2024

A detailed history of Nicholas Company, Inc. transactions in Conocophillips stock. As of the latest transaction made, Nicholas Company, Inc. holds 41,125 shares of COP stock, worth $4.63 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
41,125
Previous 41,125 -0.0%
Holding current value
$4.63 Million
Previous $4.77 Million 9.66%
% of portfolio
0.09%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
SELL
$110.52 - $126.59 $2,210 - $2,531
-20 Reduced 0.05%
41,125 $4.77 Million
Q3 2023

Feb 13, 2024
SELL
$100.34 - $124.5 $18,562 - $23,032
-185 Reduced 0.45%
41,145 $4.93 Million
Q3 2023

Nov 13, 2023
SELL
$100.34 - $124.5 $18,562 - $23,032
-185 Reduced 0.45%
41,145 $4.93 Million
Q4 2022

Feb 13, 2024
SELL
$109.97 - $135.25 $2.1 Million - $2.59 Million
-19,130 Reduced 31.64%
41,330 $4.88 Million
Q4 2022

Feb 09, 2023
SELL
$109.97 - $135.25 $2.1 Million - $2.59 Million
-19,130 Reduced 31.64%
41,330 $4.88 Million
Q3 2022

Feb 13, 2024
SELL
$81.61 - $117.71 $1.03 Million - $1.48 Million
-12,580 Reduced 17.22%
60,460 $6.19 Million
Q3 2022

Nov 14, 2022
SELL
$81.61 - $117.71 $1.03 Million - $1.48 Million
-12,580 Reduced 17.22%
60,460 $6.19 Million
Q2 2022

Feb 13, 2024
SELL
$87.89 - $122.71 $795,404 - $1.11 Million
-9,050 Reduced 11.02%
73,040 $6.56 Million
Q2 2022

Jul 26, 2022
SELL
$87.89 - $122.71 $795,404 - $1.11 Million
-9,050 Reduced 11.02%
73,040 $6.56 Million
Q1 2022

Feb 13, 2024
BUY
$73.77 - $107.5 $3.02 Million - $4.4 Million
40,945 Added 99.51%
82,090 $8.21 Million
Q1 2022

May 11, 2022
SELL
$73.77 - $107.5 $1.93 Million - $2.81 Million
-26,160 Reduced 24.17%
82,090 $8.21 Million
Q4 2021

Feb 11, 2022
SELL
$68.6 - $77.03 $2.97 Million - $3.34 Million
-43,330 Reduced 28.59%
108,250 $7.81 Million
Q3 2021

Nov 15, 2021
BUY
$52.44 - $68.04 $2.91 Million - $3.77 Million
55,430 Added 57.65%
151,580 $10.3 Million
Q1 2021

May 14, 2021
SELL
$39.57 - $59.83 $397,876 - $601,590
-10,055 Reduced 9.47%
96,150 $5.09 Million
Q4 2020

Feb 10, 2021
SELL
$28.62 - $44.41 $17,172 - $26,645
-600 Reduced 0.56%
106,205 $4.25 Million
Q3 2020

Nov 13, 2020
BUY
$32.46 - $41.78 $1.6 Million - $2.06 Million
49,305 Added 85.75%
106,805 $3.51 Million
Q2 2020

Aug 13, 2020
SELL
$29.62 - $50.31 $1.05 Million - $1.78 Million
-35,400 Reduced 38.11%
57,500 $2.42 Million
Q1 2020

May 13, 2020
BUY
$22.67 - $66.48 $132,959 - $389,905
5,865 Added 6.74%
92,900 $2.86 Million
Q4 2019

Feb 13, 2020
BUY
$53.07 - $65.03 $2,122 - $2,601
40 Added 0.05%
87,035 $5.66 Million
Q3 2019

Nov 14, 2019
BUY
$50.42 - $62.53 $4.39 Million - $5.44 Million
86,995 New
86,995 $4.96 Million

Others Institutions Holding COP

# of Institutions
2,534
Shares Held
939M
Call Options Held
11.1M
Put Options Held
10.7M
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 $143B
  • 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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