Probity Advisors, Inc. Conocophillips Transaction History

Probity Advisors, Inc.

$480 Million
Q1 2024

A detailed history of Probity Advisors, Inc. transactions in Conocophillips stock. As of the latest transaction made, Probity Advisors, Inc. holds 9,169 shares of COP stock, worth $1.05 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

9,169

Previous 9,263 1.01%

Holding current value

$1.05 Million

Previous $1.08 Million 8.56%

% of portfolio

0.24%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$106.93 - $127.28 $10,051 - $11,964	-94 Reduced 1.01%	9,169 $1.17 Million
Q4 2023 Feb 12, 2024	SELL	$110.52 - $126.59 $442 - $506	-4 Reduced 0.04%	9,263 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $12,642 - $15,687	-126 Reduced 1.34%	9,267 $1.11 Million
Q2 2023 Aug 10, 2023	SELL	$96.09 - $109.04 $2,882 - $3,271	-30 Reduced 0.32%	9,393 $973,000
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $3,409 - $4,192	-31 Reduced 0.33%	9,423 $1.11 Million

Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $46,028 - $66,388	-564 Reduced 5.63%	9,454 $968,000
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $16,347 - $22,824	-186 Reduced 1.82%	10,018 $900,000
Q1 2022 May 10, 2022	SELL	$73.77 - $107.5 $49,647 - $72,347	-673 Reduced 6.19%	10,204 $1.02 Million
Q4 2021 Feb 10, 2022	SELL	$68.6 - $77.03 $16,875 - $18,949	-246 Reduced 2.21%	10,877 $785,000
Q3 2021 Oct 08, 2021	BUY	$52.44 - $68.04 $18,773 - $24,358	358 Added 3.33%	11,123 $754,000
Q2 2021 Aug 06, 2021	SELL	$48.65 - $61.39 $7,589 - $9,576	-156 Reduced 1.43%	10,765 $656,000
Q1 2021 Apr 28, 2021	SELL	$39.57 - $59.83 $55,358 - $83,702	-1,399 Reduced 11.36%	10,921 $579,000
Q3 2020 Nov 09, 2020	SELL	$32.46 - $41.78 $78,747 - $101,358	-2,426 Reduced 16.45%	12,320 $405,000
Q2 2020 Aug 03, 2020	SELL	$29.62 - $50.31 $498,741 - $847,119	-16,838 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $8,229 - $24,132	-363 Reduced 2.11%	16,838 $519,000
Q4 2019 Feb 13, 2020	SELL	$53.07 - $65.03 $30,515 - $37,392	-575 Reduced 3.23%	17,201 $1.12 Million
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $8,974 - $11,130	-178 Reduced 0.99%	17,776 $1.01 Million
Q2 2019 Aug 08, 2019	BUY	$57.08 - $67.69 $7,534 - $8,935	132 Added 0.74%	17,954 $1.1 Million
Q1 2019 Apr 29, 2019	BUY	$62.18 - $70.65 $18,654 - $21,195	300 Added 1.71%	17,822 $1.19 Million
Q4 2018 Feb 12, 2019	BUY	$57.01 - $79.89 $48,800 - $68,385	856 Added 5.14%	17,522 $1.09 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $10,376 - $11,950	-153 Reduced 0.91%	16,666 $1.29 Million
Q2 2018 Aug 13, 2018	SELL	$58.09 - $70.66 $11,327 - $13,778	-195 Reduced 1.15%	16,819 $1.17 Million
Q1 2018 Apr 16, 2018	SELL	$52.02 - $60.67 $23,513 - $27,422	-452 Reduced 2.59%	17,014 $1.01 Million
Q4 2017 Feb 09, 2018	BUY	$48.86 - $56.23 $12,508 - $14,394	256 Added 1.49%	17,466 $959,000
Q3 2017 Oct 27, 2017	BUY	$42.5 - $50.22 $731,425 - $864,286	17,210	17,210 $861,000

Others Institutions Holding COP

# of Institutions

2,533

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $146B
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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Probity Advisors, Inc. Conocophillips Transaction History