Oppenheimer & CO Inc Conocophillips Transaction History

Oppenheimer & CO Inc

  • $6.18 Billion
  • Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Conocophillips stock. As of the latest transaction made, Oppenheimer & CO Inc holds 75,487 shares of COP stock, worth $7.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
75,487
Previous 73,895 2.15%
Holding current value
$7.9 Million
Previous $9.41 Million 8.2%
% of portfolio
0.14%
Previous 0.16%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$109.39 - $133.52 $174,148 - $212,563
1,592 Added 2.15%
75,487 $8.63 Million
Q1 2024

May 06, 2024
SELL
$106.93 - $127.28 $4.66 Million - $5.54 Million
-43,541 Reduced 37.08%
73,895 $9.41 Million
Q4 2023

Feb 13, 2024
SELL
$110.52 - $126.59 $279,726 - $320,399
-2,531 Reduced 2.11%
117,436 $13.6 Million
Q3 2023

Nov 07, 2023
BUY
$100.34 - $124.5 $3.92 Million - $4.86 Million
39,040 Added 48.24%
119,967 $14.4 Million
Q2 2023

Aug 02, 2023
SELL
$96.09 - $109.04 $870,863 - $988,229
-9,063 Reduced 10.07%
80,927 $8.38 Million
Q1 2023

May 10, 2023
BUY
$94.39 - $124.65 $859,420 - $1.13 Million
9,105 Added 11.26%
89,990 $8.93 Million
Q4 2022

Feb 07, 2023
BUY
$109.97 - $135.25 $585,920 - $720,612
5,328 Added 7.05%
80,885 $9.54 Million
Q3 2022

Nov 14, 2022
BUY
$81.61 - $117.71 $1.73 Million - $2.49 Million
21,181 Added 38.95%
75,557 $7.73 Million
Q2 2022

Aug 08, 2022
SELL
$87.89 - $122.71 $196,522 - $274,379
-2,236 Reduced 3.95%
54,376 $4.88 Million
Q1 2022

May 12, 2022
SELL
$73.77 - $107.5 $359,038 - $523,202
-4,867 Reduced 7.92%
56,612 $5.66 Million
Q4 2021

Feb 02, 2022
SELL
$68.6 - $77.03 $987,359 - $1.11 Million
-14,393 Reduced 18.97%
61,479 $4.44 Million
Q3 2021

Nov 12, 2021
BUY
$52.44 - $68.04 $299,012 - $387,964
5,702 Added 8.13%
75,872 $5.14 Million
Q2 2021

Aug 03, 2021
BUY
$48.65 - $61.39 $1.06 Million - $1.34 Million
21,883 Added 45.32%
70,170 $4.27 Million
Q1 2021

May 10, 2021
SELL
$39.57 - $59.83 $457,231 - $691,335
-11,555 Reduced 19.31%
48,287 $2.56 Million
Q4 2020

Feb 11, 2021
SELL
$28.62 - $44.41 $148,709 - $230,754
-5,196 Reduced 7.99%
59,842 $2.39 Million
Q3 2020

Nov 13, 2020
SELL
$32.46 - $41.78 $196,967 - $253,521
-6,068 Reduced 8.53%
65,038 $2.14 Million
Q2 2020

Aug 11, 2020
SELL
$29.62 - $50.31 $211,397 - $359,062
-7,137 Reduced 9.12%
71,106 $2.99 Million
Q1 2020

May 08, 2020
SELL
$22.67 - $66.48 $253,677 - $743,911
-11,190 Reduced 12.51%
78,243 $2.41 Million
Q4 2019

Feb 07, 2020
BUY
$53.07 - $65.03 $480,708 - $589,041
9,058 Added 11.27%
89,433 $5.82 Million
Q3 2019

Oct 31, 2019
SELL
$50.42 - $62.53 $351,679 - $436,146
-6,975 Reduced 7.99%
80,375 $4.58 Million
Q2 2019

Aug 09, 2019
BUY
$57.08 - $67.69 $4,965 - $5,889
87 Added 0.1%
87,350 $5.33 Million
Q1 2019

Apr 24, 2019
BUY
$62.18 - $70.65 $728,003 - $827,170
11,708 Added 15.5%
87,263 $5.82 Million
Q4 2018

Jan 29, 2019
BUY
$57.01 - $79.89 $206,889 - $289,920
3,629 Added 5.05%
75,555 $4.71 Million
Q3 2018

Oct 26, 2018
BUY
$67.82 - $78.11 $148,390 - $170,904
2,188 Added 3.14%
71,926 $5.57 Million
Q2 2018

Aug 10, 2018
SELL
$58.09 - $70.66 $727,286 - $884,663
-12,520 Reduced 15.22%
69,738 $4.85 Million
Q1 2018

May 01, 2018
BUY
$52.02 - $60.67 $57,065 - $66,554
1,097 Added 1.35%
82,258 $4.88 Million
Q4 2017

Feb 07, 2018
SELL
$48.86 - $56.23 $179,609 - $206,701
-3,676 Reduced 4.33%
81,161 $4.46 Million
Q3 2017

Nov 09, 2017
BUY
$42.5 - $50.22 $3.61 Million - $4.26 Million
84,837
84,837 $4.25 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

COP Quotes by TradingView
  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $133B
  • 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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