Parsons Capital Management Inc Conocophillips Transaction History

Parsons Capital Management Inc

  • $1.7 Billion
  • Q3 2025

A detailed history of Parsons Capital Management Inc transactions in Conocophillips stock. As of the latest transaction made, Parsons Capital Management Inc holds 42,148 shares of COP stock, worth $3.74 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
42,148
Previous 45,347 7.05%
Holding current value
$3.74 Million
Previous $4.07 Million 2.04%
% of portfolio
0.23%
Previous 0.26%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
SELL
$91.0 - $98.99 $291,109 - $316,669
-3,199 Reduced 7.05%
42,148 $3.99 Million
Q2 2025

Jul 18, 2025
SELL
$82.66 - $106.1 $43,727 - $56,126
-529 Reduced 1.15%
45,347 $4.07 Million
Q1 2025

Apr 15, 2025
BUY
$88.6 - $105.85 $11,961 - $14,289
135 Added 0.3%
45,876 $4.82 Million
Q4 2024

Jan 22, 2025
SELL
$95.12 - $114.72 $212,973 - $256,858
-2,239 Reduced 4.67%
45,741 $4.54 Million
Q3 2024

Nov 04, 2024
SELL
$102.3 - $116.61 $80,407 - $91,655
-786 Reduced 1.61%
47,980 $5.05 Million
Q2 2024

Jul 19, 2024
SELL
$109.39 - $133.52 $152,380 - $185,993
-1,393 Reduced 2.78%
48,766 $5.58 Million
Q1 2024

Apr 22, 2024
SELL
$106.93 - $127.28 $32,079 - $38,184
-300 Reduced 0.59%
50,159 $6.38 Million
Q4 2023

Jan 22, 2024
BUY
$110.52 - $126.59 $112,509 - $128,868
1,018 Added 2.06%
50,459 $5.86 Million
Q3 2023

Nov 06, 2023
SELL
$100.34 - $124.5 $97,028 - $120,391
-967 Reduced 1.92%
49,441 $5.92 Million
Q2 2023

Aug 04, 2023
SELL
$96.09 - $109.04 $132,027 - $149,820
-1,374 Reduced 2.65%
50,408 $5.22 Million
Q1 2023

Apr 17, 2023
SELL
$94.39 - $124.65 $105,905 - $139,857
-1,122 Reduced 2.12%
51,782 $5.14 Million
Q4 2022

Feb 13, 2023
BUY
$109.97 - $135.25 $250,071 - $307,558
2,274 Added 4.49%
52,904 $6.24 Million
Q3 2022

Oct 26, 2022
BUY
$81.61 - $117.71 $31,909 - $46,024
391 Added 0.78%
50,630 $5.18 Million
Q2 2022

Jul 29, 2022
SELL
$87.89 - $122.71 $84,813 - $118,415
-965 Reduced 1.88%
50,239 $4.51 Million
Q1 2022

May 02, 2022
BUY
$73.77 - $107.5 $84,319 - $122,872
1,143 Added 2.28%
51,204 $5.12 Million
Q4 2021

Feb 07, 2022
BUY
$68.6 - $77.03 $11,181 - $12,555
163 Added 0.33%
50,061 $3.61 Million
Q3 2021

Nov 09, 2021
BUY
$52.44 - $68.04 $5,191 - $6,735
99 Added 0.2%
49,898 $3.38 Million
Q2 2021

Aug 03, 2021
BUY
$48.65 - $61.39 $277,791 - $350,536
5,710 Added 12.95%
49,799 $3.03 Million
Q1 2021

Apr 28, 2021
SELL
$39.57 - $59.83 $9,694 - $14,658
-245 Reduced 0.55%
44,089 $2.34 Million
Q4 2020

Feb 08, 2021
SELL
$28.62 - $44.41 $72,866 - $113,067
-2,546 Reduced 5.43%
44,334 $1.77 Million
Q3 2020

Oct 29, 2020
SELL
$32.46 - $41.78 $38,692 - $49,801
-1,192 Reduced 2.48%
46,880 $1.54 Million
Q2 2020

Aug 10, 2020
SELL
$29.62 - $50.31 $358,431 - $608,801
-12,101 Reduced 20.11%
48,072 $2.02 Million
Q1 2020

May 05, 2020
SELL
$22.67 - $66.48 $100,994 - $296,168
-4,455 Reduced 6.89%
60,173 $1.85 Million
Q4 2019

Feb 03, 2020
SELL
$53.07 - $65.03 $141,537 - $173,435
-2,667 Reduced 3.96%
64,628 $4.2 Million
Q3 2019

Nov 12, 2019
SELL
$50.42 - $62.53 $724,636 - $898,681
-14,372 Reduced 17.6%
67,295 $3.83 Million
Q2 2019

Aug 01, 2019
SELL
$57.08 - $67.69 $190,590 - $226,016
-3,339 Reduced 3.93%
81,667 $4.98 Million
Q1 2019

Apr 26, 2019
SELL
$62.18 - $70.65 $577,341 - $655,985
-9,285 Reduced 9.85%
85,006 $5.67 Million
Q4 2018

Feb 01, 2019
SELL
$57.01 - $79.89 $14,708 - $20,611
-258 Reduced 0.27%
94,291 $5.88 Million
Q3 2018

Nov 13, 2018
SELL
$67.82 - $78.11 $64,564 - $74,360
-952 Reduced 1.0%
94,549 $7.32 Million
Q2 2018

Aug 09, 2018
BUY
$58.09 - $70.66 $18,879 - $22,964
325 Added 0.34%
95,501 $0
Q1 2018

May 07, 2018
SELL
$52.02 - $60.67 $46,557 - $54,299
-895 Reduced 0.93%
95,176 $5.64 Million
Q4 2017

Feb 02, 2018
SELL
$48.86 - $56.23 $8,794 - $10,121
-180 Reduced 0.19%
96,071 $5.27 Million
Q3 2017

Oct 26, 2017
BUY
$42.5 - $50.22 $4.09 Million - $4.83 Million
96,251
96,251 $4.82 Million

Others Institutions Holding COP

# of Institutions
2,683
Shares Held
1.03B
Call Options Held
13.1M
Put Options Held
12M
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 $113B
  • 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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