Patten & Patten Inc Conocophillips Transaction History

Patten & Patten Inc

  • $1.41 Billion
  • Q2 2024

A detailed history of Patten & Patten Inc transactions in Conocophillips stock. As of the latest transaction made, Patten & Patten Inc holds 226,508 shares of COP stock, worth $23.7 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
226,508
Previous 227,737 0.54%
Holding current value
$23.7 Million
Previous $29 Million 10.62%
% of portfolio
1.84%
Previous 2.09%

Shares

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

Aug 13, 2024
SELL
$109.39 - $133.52 $134,440 - $164,096
-1,229 Reduced 0.54%
226,508 $25.9 Million
Q1 2024

May 10, 2024
BUY
$106.93 - $127.28 $787,004 - $936,780
7,360 Added 3.34%
227,737 $29 Million
Q4 2023

Jan 23, 2024
SELL
$110.52 - $126.59 $1.12 Million - $1.28 Million
-10,093 Reduced 4.38%
220,377 $25.6 Million
Q3 2023

Oct 27, 2023
SELL
$100.34 - $124.5 $181,615 - $225,345
-1,810 Reduced 0.78%
230,470 $27.6 Million
Q2 2023

Jul 14, 2023
BUY
$96.09 - $109.04 $156,242 - $177,299
1,626 Added 0.7%
232,280 $24.1 Million
Q1 2023

Apr 25, 2023
BUY
$94.39 - $124.65 $1.12 Million - $1.47 Million
11,833 Added 5.41%
230,654 $22.9 Million
Q4 2022

Feb 01, 2023
BUY
$109.97 - $135.25 $221,699 - $272,664
2,016 Added 0.93%
218,821 $25.8 Million
Q3 2022

Oct 19, 2022
BUY
$81.61 - $117.71 $617,869 - $891,182
7,571 Added 3.62%
216,805 $22.2 Million
Q2 2022

Aug 02, 2022
BUY
$87.89 - $122.71 $557,398 - $778,226
6,342 Added 3.13%
209,234 $18.8 Million
Q1 2022

Apr 25, 2022
BUY
$73.77 - $107.5 $79,524 - $115,885
1,078 Added 0.53%
202,892 $20.3 Million
Q4 2021

Jan 26, 2022
BUY
$68.6 - $77.03 $447,066 - $502,004
6,517 Added 3.34%
201,814 $14.6 Million
Q3 2021

Oct 22, 2021
BUY
$52.44 - $68.04 $943,920 - $1.22 Million
18,000 Added 10.15%
195,297 $13.2 Million
Q2 2021

Jul 13, 2021
BUY
$48.65 - $61.39 $1.9 Million - $2.4 Million
39,076 Added 28.27%
177,297 $10.8 Million
Q1 2021

Apr 23, 2021
BUY
$39.57 - $59.83 $585,794 - $885,723
14,804 Added 12.0%
138,221 $7.32 Million
Q4 2020

Jan 19, 2021
BUY
$28.62 - $44.41 $181,250 - $281,248
6,333 Added 5.41%
123,417 $4.94 Million
Q3 2020

Oct 08, 2020
SELL
$32.46 - $41.78 $64,595 - $83,142
-1,990 Reduced 1.67%
117,084 $3.85 Million
Q2 2020

Jul 21, 2020
SELL
$29.62 - $50.31 $54,885 - $93,224
-1,853 Reduced 1.53%
119,074 $5 Million
Q1 2020

Apr 16, 2020
BUY
$22.67 - $66.48 $292,443 - $857,592
12,900 Added 11.94%
120,927 $3.73 Million
Q4 2019

Jan 13, 2020
SELL
$53.07 - $65.03 $41,606 - $50,983
-784 Reduced 0.72%
108,027 $7.03 Million
Q3 2019

Oct 15, 2019
SELL
$50.42 - $62.53 $261,730 - $324,593
-5,191 Reduced 4.55%
108,811 $6.2 Million
Q2 2019

Jul 11, 2019
SELL
$57.08 - $67.69 $1,141 - $1,353
-20 Reduced 0.02%
114,002 $6.95 Million
Q1 2019

Apr 23, 2019
SELL
$62.18 - $70.65 $180,695 - $205,308
-2,906 Reduced 2.49%
114,022 $7.61 Million
Q4 2018

Jan 17, 2019
BUY
$57.01 - $79.89 $317,488 - $444,907
5,569 Added 5.0%
116,928 $7.29 Million
Q3 2018

Oct 17, 2018
SELL
$67.82 - $78.11 $48,694 - $56,082
-718 Reduced 0.64%
111,359 $8.62 Million
Q2 2018

Jul 18, 2018
BUY
$58.09 - $70.66 $578,576 - $703,773
9,960 Added 9.75%
112,077 $7.8 Million
Q1 2018

Apr 20, 2018
BUY
$52.02 - $60.67 $121,986 - $142,271
2,345 Added 2.35%
102,117 $6.06 Million
Q4 2017

Jan 22, 2018
BUY
$48.86 - $56.23 $638,355 - $734,644
13,065 Added 15.07%
99,772 $5.48 Million
Q3 2017

Oct 12, 2017
BUY
$42.5 - $50.22 $3.69 Million - $4.35 Million
86,707
86,707 $4.34 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
Track This Portfolio

Track Patten & Patten Inc Portfolio

Follow Patten & Patten Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Patten & Patten Inc, based on Form 13F filings with the SEC.

News

Stay updated on Patten & Patten Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email