Radnor Capital Management, LLC Conocophillips Transaction History

Radnor Capital Management, LLC

$586 Million
Q1 2024

A detailed history of Radnor Capital Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Radnor Capital Management, LLC holds 10,937 shares of COP stock, worth $1.23 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

10,937

Previous 11,062 1.13%

Holding current value

$1.23 Million

Previous $1.28 Million 8.41%

% of portfolio

0.24%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$106.93 - $127.28 $13,366 - $15,910	-125 Reduced 1.13%	10,937 $1.39 Million
Q4 2023 Jan 11, 2024	BUY	$110.52 - $126.59 $22,104 - $25,318	200 Added 1.84%	11,062 $1.28 Million
Q3 2023 Oct 12, 2023	SELL	$100.34 - $124.5 $50,170 - $62,250	-500 Reduced 4.4%	10,862 $1.3 Million
Q2 2023 Jul 07, 2023	SELL	$96.09 - $109.04 $31,325 - $35,547	-326 Reduced 2.79%	11,362 $1.18 Million
Q1 2023 Apr 06, 2023	BUY	$94.39 - $124.65 $21,898 - $28,918	232 Added 2.03%	11,688 $1.16 Million

Q3 2022 Oct 12, 2022	BUY	$81.61 - $117.71 $33,868 - $48,849	415 Added 3.76%	11,456 $1.17 Million
Q2 2022 Jul 11, 2022	SELL	$87.89 - $122.71 $43,945 - $61,355	-500 Reduced 4.33%	11,041 $992,000
Q1 2022 Apr 25, 2022	BUY	$73.77 - $107.5 $169,671 - $247,250	2,300 Added 24.89%	11,541 $1.15 Million
Q4 2021 Jan 20, 2022	SELL	$68.6 - $77.03 $70,315 - $78,955	-1,025 Reduced 9.98%	9,241 $667,000
Q2 2021 Jul 21, 2021	SELL	$48.65 - $61.39 $64,120 - $80,912	-1,318 Reduced 11.38%	10,266 $625,000
Q4 2020 Jan 13, 2021	SELL	$28.62 - $44.41 $92,013 - $142,778	-3,215 Reduced 21.72%	11,584 $463,000
Q1 2020 Apr 07, 2020	BUY	$22.67 - $66.48 $6,801 - $19,944	300 Added 2.07%	14,799 $456,000
Q3 2019 Oct 07, 2019	BUY	$50.42 - $62.53 $5,042 - $6,253	100 Added 0.69%	14,499 $826,000
Q2 2019 Jul 18, 2019	SELL	$57.08 - $67.69 $55,653 - $65,997	-975 Reduced 6.34%	14,399 $878,000
Q1 2019 Apr 25, 2019	SELL	$62.18 - $70.65 $24,872 - $28,260	-400 Reduced 2.54%	15,374 $1.03 Million
Q4 2018 Jan 16, 2019	BUY	$57.01 - $79.89 $11,402 - $15,978	200 Added 1.28%	15,774 $984,000
Q3 2018 Oct 04, 2018	SELL	$67.82 - $78.11 $6,781 - $7,811	-100 Reduced 0.64%	15,574 $1.21 Million
Q1 2018 Apr 20, 2018	SELL	$52.02 - $60.67 $14,305 - $16,684	-275 Reduced 1.72%	15,674 $929,000
Q4 2017 Feb 02, 2018	BUY	$48.86 - $56.23 $3,224 - $3,711	66 Added 0.42%	15,949 $875,000
Q2 2017 Aug 09, 2017	BUY	N/A	15,883	15,883 $698,000

Others Institutions Holding COP

# of Institutions

2,536

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 $143B
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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Radnor Capital Management, LLC Conocophillips Transaction History