Oppenheimer & CO Inc Conocophillips Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Conocophillips stock. As of the latest transaction made, Oppenheimer & CO Inc holds 73,052 shares of COP stock, worth $7.08 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

73,052

Previous 75,487 3.23%

Holding current value

$7.08 Million

Previous $8.63 Million 10.93%

% of portfolio

0.12%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$102.3 - $116.61 $249,100 - $283,945	-2,435 Reduced 3.23%	73,052 $7.69 Million
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

2,528

Shares Held

955M

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 $123B
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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Oppenheimer & CO Inc Conocophillips Transaction History