Patten & Patten Inc Conocophillips Transaction History

Patten & Patten Inc

$1.43 Billion
Q3 2024

A detailed history of Patten & Patten Inc transactions in Conocophillips stock. As of the latest transaction made, Patten & Patten Inc holds 225,003 shares of COP stock, worth $21.4 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

225,003

Previous 226,508 0.66%

Holding current value

$21.4 Million

Previous $25.9 Million 8.57%

% of portfolio

1.66%

Previous 1.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$102.3 - $116.61 $153,961 - $175,498	-1,505 Reduced 0.66%	225,003 $23.7 Million
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

2,528

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 $121B
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

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.

Account

Patten & Patten Inc Conocophillips Transaction History