Old Port Advisors Conocophillips Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Conocophillips stock. As of the latest transaction made, Old Port Advisors holds 6,987 shares of COP stock, worth $741,320. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,987

Previous 6,920 0.97%

Holding current value

$741,320

Previous $791 Million 7.06%

% of portfolio

0.2%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$102.3 - $116.61 $6,854 - $7,812	67 Added 0.97%	6,987 $736 Million
Q2 2024 Jul 18, 2024	BUY	$109.39 - $133.52 $39,708 - $48,467	363 Added 5.54%	6,920 $791 Million
Q1 2024 Jun 26, 2024	SELL	$106.93 - $127.28 $4,277 - $5,091	-40 Reduced 0.61%	6,557 $835 Million
Q4 2023 Jun 26, 2024	SELL	$110.52 - $126.59 $8,952 - $10,253	-81 Reduced 1.21%	6,597 $766 Million
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $7,826 - $9,711	-78 Reduced 1.15%	6,678 $800 Million
Q1 2023 Apr 12, 2023	SELL	$94.39 - $124.65 $49,649 - $65,565	-526 Reduced 7.22%	6,756 $721 Million
Q4 2022 Jan 11, 2023	SELL	$109.97 - $135.25 $31,561 - $38,816	-287 Reduced 3.79%	7,282 $859 Million
Q3 2022 Oct 13, 2022	SELL	$81.61 - $117.71 $20,484 - $29,545	-251 Reduced 3.21%	7,569 $877,000
Q2 2022 Jul 08, 2022	SELL	$87.89 - $122.71 $25,400 - $35,463	-289 Reduced 3.56%	7,820 $662,000
Q1 2022 Apr 12, 2022	SELL	$73.77 - $107.5 $6,934 - $10,105	-94 Reduced 1.15%	8,109 $816,000
Q4 2021 Jan 12, 2022	SELL	$68.6 - $77.03 $30,458 - $34,201	-444 Reduced 5.13%	8,203 $644,000
Q3 2021 Oct 12, 2021	SELL	$52.44 - $68.04 $20,346 - $26,399	-388 Reduced 4.29%	8,647 $621,000
Q2 2021 Jul 20, 2021	SELL	$48.65 - $61.39 $136,025 - $171,646	-2,796 Reduced 23.63%	9,035 $521,000
Q1 2021 Apr 08, 2021	BUY	$39.57 - $59.83 $3,363 - $5,085	85 Added 0.72%	11,831 $627,000
Q4 2020 Jan 08, 2021	BUY	$28.62 - $44.41 $52,603 - $81,625	1,838 Added 18.55%	11,746 $465,000
Q3 2020 Oct 08, 2020	BUY	$32.46 - $41.78 $16,651 - $21,433	513 Added 5.46%	9,908 $325,000
Q2 2020 Jul 08, 2020	SELL	$29.62 - $50.31 $29,560 - $50,209	-998 Reduced 9.6%	9,395 $395,000
Q1 2020 Apr 17, 2020	SELL	$22.67 - $66.48 $28,858 - $84,629	-1,273 Reduced 10.91%	10,393 $320,000
Q4 2019 Jan 09, 2020	SELL	$53.07 - $65.03 $17,778 - $21,785	-335 Reduced 2.79%	11,666 $776,000
Q3 2019 Oct 10, 2019	BUY	$50.42 - $62.53 $1,915 - $2,376	38 Added 0.32%	12,001 $642,000
Q2 2019 Jul 12, 2019	SELL	$57.08 - $67.69 $12,386 - $14,688	-217 Reduced 1.78%	11,963 $724,000
Q4 2018 Jan 30, 2019	SELL	$57.01 - $79.89 $27,478 - $38,506	-482 Reduced 3.81%	12,180 $801,000
Q2 2018 Sep 24, 2018	BUY	$58.09 - $70.66 $735,535 - $894,696	12,662 New	12,662 $882,000

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

959M

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 $135B
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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Old Port Advisors Conocophillips Transaction History