North Star Investment Management Corp. Conocophillips Transaction History

North Star Investment Management Corp.

$1.35 Billion
Q2 2024

A detailed history of North Star Investment Management Corp. transactions in Conocophillips stock. As of the latest transaction made, North Star Investment Management Corp. holds 14,901 shares of COP stock, worth $1.54 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,901

Previous 14,579 2.21%

Holding current value

$1.54 Million

Previous $1.86 Million 8.14%

% of portfolio

0.13%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$109.39 - $133.52 $35,223 - $42,993	322 Added 2.21%	14,901 $1.7 Million
Q1 2024 Apr 30, 2024	BUY	$106.93 - $127.28 $46,086 - $54,857	431 Added 3.05%	14,579 $1.86 Million
Q4 2023 Jan 10, 2024	SELL	$110.52 - $126.59 $4,310 - $4,937	-39 Reduced 0.27%	14,148 $1.64 Million
Q1 2023 Apr 27, 2023	BUY	$94.39 - $124.65 $175,565 - $231,849	1,860 Added 15.09%	14,187 $1.41 Million
Q4 2022 Jan 11, 2023	BUY	$109.97 - $135.25 $1,539 - $1,893	14 Added 0.11%	12,327 $0
Q1 2022 May 03, 2022	SELL	$73.77 - $107.5 $8,852 - $12,900	-120 Reduced 0.97%	12,313 $1.23 Million
Q4 2021 Feb 07, 2022	BUY	$68.6 - $77.03 $5,419 - $6,085	79 Added 0.64%	12,433 $897,000
Q3 2021 Oct 20, 2021	BUY	$52.44 - $68.04 $3,618 - $4,694	69 Added 0.56%	12,354 $837,000
Q2 2021 Jul 13, 2021	BUY	$48.65 - $61.39 $143,517 - $181,100	2,950 Added 31.6%	12,285 $748,000
Q1 2021 Apr 19, 2021	SELL	$39.57 - $59.83 $58,286 - $88,129	-1,473 Reduced 13.63%	9,335 $494,000
Q4 2020 Jan 12, 2021	SELL	$28.62 - $44.41 $83,656 - $129,810	-2,923 Reduced 21.29%	10,808 $432,000
Q3 2020 Oct 13, 2020	SELL	$32.46 - $41.78 $3,375 - $4,345	-104 Reduced 0.75%	13,731 $451,000
Q2 2020 Jul 16, 2020	SELL	$29.62 - $50.31 $760,523 - $1.29 Million	-25,676 Reduced 64.98%	13,835 $581,000
Q1 2020 Apr 23, 2020	SELL	$22.67 - $66.48 $241,276 - $707,546	-10,643 Reduced 21.22%	39,511 $1.22 Million
Q4 2019 Jan 29, 2020	BUY	$53.07 - $65.03 $21,387 - $26,207	403 Added 0.81%	50,154 $3.26 Million
Q3 2019 Oct 03, 2019	SELL	$50.42 - $62.53 $110,671 - $137,253	-2,195 Reduced 4.23%	49,751 $2.84 Million
Q2 2019 Jul 15, 2019	SELL	$57.08 - $67.69 $19,578 - $23,217	-343 Reduced 0.66%	51,946 $3.17 Million
Q1 2019 Apr 10, 2019	SELL	$62.18 - $70.65 $8,829 - $10,032	-142 Reduced 0.27%	52,289 $3.49 Million
Q4 2018 Jan 07, 2019	BUY	$57.01 - $79.89 $12,257 - $17,176	215 Added 0.41%	52,431 $3.27 Million
Q3 2018 Oct 11, 2018	BUY	$67.82 - $78.11 $124,653 - $143,566	1,838 Added 3.65%	52,216 $4.04 Million
Q2 2018 Jul 20, 2018	BUY	$58.09 - $70.66 $28,696 - $34,906	494 Added 0.99%	50,378 $3.51 Million
Q1 2018 Apr 13, 2018	BUY	$52.02 - $60.67 $51,811 - $60,427	996 Added 2.04%	49,884 $2.96 Million
Q4 2017 Jan 11, 2018	SELL	$48.86 - $56.23 $1,465 - $1,686	-30 Reduced 0.06%	48,888 $2.68 Million
Q3 2017 Oct 06, 2017	BUY	$42.5 - $50.22 $2.08 Million - $2.46 Million	48,918	48,918 $2.45 Million

Others Institutions Holding COP

# of Institutions

2,572

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 $132B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Investment Management Corp., based on Form 13F filings with the SEC.

News

Stay updated on North Star Investment Management Corp. with notifications on news.

Account

North Star Investment Management Corp. Conocophillips Transaction History