Patton Fund Management, Inc. Conocophillips Transaction History

Patton Fund Management, Inc.

  • $481 Million
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$106.93 - $127.28 $146,601 - $174,500
1,371 Added 60.88%
3,623 $461,000
Q4 2023

Jan 12, 2024
BUY
$110.52 - $126.59 $6,962 - $7,975
63 Added 2.88%
2,252 $261,000
Q3 2023

Oct 31, 2023
SELL
$100.34 - $124.5 $80,272 - $99,600
-800 Reduced 26.76%
2,189 $262,000
Q2 2023

Jul 12, 2023
BUY
$96.09 - $109.04 $11,146 - $12,648
116 Added 4.04%
2,989 $309,000
Q1 2023

Apr 06, 2023
SELL
$94.39 - $124.65 $1.68 Million - $2.22 Million
-17,781 Reduced 86.09%
2,873 $285,000
Q4 2022

Feb 10, 2023
BUY
$109.97 - $135.25 $148,459 - $182,587
1,350 Added 6.99%
20,654 $2.44 Million
Q3 2022

Oct 21, 2022
SELL
$81.61 - $117.71 $143,470 - $206,934
-1,758 Reduced 8.35%
19,304 $1.98 Million
Q2 2022

Jul 22, 2022
SELL
$87.89 - $122.71 $1.3 Million - $1.82 Million
-14,830 Reduced 41.32%
21,062 $1.89 Million
Q1 2022

Apr 20, 2022
SELL
$73.77 - $107.5 $117,515 - $171,247
-1,593 Reduced 4.25%
35,892 $3.59 Million
Q4 2021

Jan 21, 2022
BUY
$68.6 - $77.03 $2.57 Million - $2.89 Million
37,485 New
37,485 $2.71 Million
Q2 2021

Jul 28, 2021
SELL
$48.65 - $61.39 $261,347 - $329,787
-5,372 Closed
0 $0
Q1 2021

May 06, 2021
BUY
$39.57 - $59.83 $212,570 - $321,406
5,372 New
5,372 $285,000

Others Institutions Holding COP

# of Institutions
2,553
Shares Held
948M
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 $130B
  • 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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