Norris Perne & French LLP Conocophillips Transaction History

Norris Perne & French LLP

$1.3 Billion
Q2 2024

A detailed history of Norris Perne & French LLP transactions in Conocophillips stock. As of the latest transaction made, Norris Perne & French LLP holds 4,364 shares of COP stock, worth $499,896. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,364

Previous 4,364 -0.0%

Holding current value

$499,896

Previous $555,000 10.09%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	BUY	$100.34 - $124.5 $8,027 - $9,960	80 Added 1.87%	4,364 $522,000
Q2 2023 Jul 19, 2023	BUY	$96.09 - $109.04 $13,740 - $15,592	143 Added 3.45%	4,284 $443,000
Q1 2023 Apr 20, 2023	SELL	$94.39 - $124.65 $37,756 - $49,860	-400 Reduced 8.81%	4,141 $410,000
Q4 2021 Jan 26, 2022	SELL	$68.6 - $77.03 $8,575 - $9,628	-125 Reduced 2.68%	4,541 $328,000
Q1 2021 Apr 30, 2021	BUY	$39.57 - $59.83 $184,633 - $279,166	4,666 New	4,666 $247,000
Q3 2020 Oct 26, 2020	SELL	$32.46 - $41.78 $162,007 - $208,523	-4,991 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$29.62 - $50.31 $147,833 - $251,097	4,991 New	4,991 $210,000
Q1 2020 Apr 16, 2020	SELL	$22.67 - $66.48 $123,914 - $363,379	-5,466 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$53.07 - $65.03 $2,653 - $3,251	50 Added 0.92%	5,466 $355,000
Q2 2019 Jul 19, 2019	BUY	$57.08 - $67.69 $14,270 - $16,922	250 Added 4.84%	5,416 $330,000
Q1 2019 Apr 29, 2019	SELL	$62.18 - $70.65 $12,871 - $14,624	-207 Reduced 3.85%	5,166 $345,000
Q3 2018 Oct 29, 2018	BUY	$67.82 - $78.11 $14,038 - $16,168	207 Added 4.01%	5,373 $416,000
Q1 2018 Apr 17, 2018	SELL	$52.02 - $60.67 $26,010 - $30,335	-500 Reduced 8.82%	5,166 $306,000
Q4 2017 Jan 23, 2018	BUY	$48.86 - $56.23 $43,974 - $50,607	900 Added 18.88%	5,666 $311,000
Q3 2017 Nov 01, 2017	BUY	$42.5 - $50.22 $202,555 - $239,348	4,766	4,766 $239,000

Others Institutions Holding COP

# of Institutions

2,573

Shares Held

946M

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 $146B
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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Norris Perne & French LLP Conocophillips Transaction History