Resources Management Corp Conocophillips Transaction History

Resources Management Corp

$684 Million
Q1 2024

A detailed history of Resources Management Corp transactions in Conocophillips stock. As of the latest transaction made, Resources Management Corp holds 6,981 shares of COP stock, worth $785,711. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,981

Previous 7,281 4.12%

Holding current value

$785,711

Previous $845,000 5.21%

% of portfolio

0.13%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $32,079 - $38,184	-300 Reduced 4.12%	6,981 $889,000
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $791,875 - $907,017	7,165 Added 6176.72%	7,281 $845,000
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $798,507 - $914,612	-7,225 Reduced 98.42%	116 $845,000
Q2 2023 Aug 16, 2023	SELL	$96.09 - $109.04 $2.54 Million - $2.88 Million	-26,406 Reduced 78.25%	7,341 $761,000
Q1 2023 May 11, 2023	BUY	$94.39 - $124.65 $2.37 Million - $3.14 Million	25,151 Added 292.59%	33,747 $6.45 Million

Q4 2022 Feb 08, 2023	SELL	$109.97 - $135.25 $7,697 - $9,467	-70 Reduced 0.81%	8,596 $1.01 Million
Q3 2022 Nov 15, 2022	SELL	$81.61 - $117.71 $6,936 - $10,005	-85 Reduced 0.97%	8,666 $887,000
Q2 2022 Aug 10, 2022	SELL	$87.89 - $122.71 $2,197 - $3,067	-25 Reduced 0.28%	8,751 $786,000
Q1 2022 May 20, 2022	SELL	$73.77 - $107.5 $32,458 - $47,300	-440 Reduced 4.77%	8,776 $878,000
Q4 2021 Feb 04, 2022	BUY	$68.6 - $77.03 $13,719 - $15,406	200 Added 2.22%	9,216 $665,000
Q2 2021 Aug 10, 2021	SELL	$48.65 - $61.39 $24,325 - $30,695	-500 Reduced 5.25%	9,016 $549,000
Q1 2021 May 13, 2021	SELL	$39.57 - $59.83 $7,914 - $11,966	-200 Reduced 2.06%	9,516 $504,000
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $15,454 - $23,981	-540 Reduced 5.27%	9,716 $389,000
Q3 2020 Nov 12, 2020	SELL	$32.46 - $41.78 $101,112 - $130,144	-3,115 Reduced 23.3%	10,256 $337,000
Q2 2020 Aug 11, 2020	SELL	$29.62 - $50.31 $11,699 - $19,872	-395 Reduced 2.87%	13,371 $562,000
Q1 2020 May 04, 2020	BUY	$22.67 - $66.48 $9,362 - $27,456	413 Added 3.09%	13,766 $424,000
Q4 2019 Feb 13, 2020	SELL	$53.07 - $65.03 $31,523 - $38,627	-594 Reduced 4.26%	13,353 $868,000
Q3 2019 Dec 04, 2019	SELL	$50.42 - $62.53 $249,579 - $309,523	-4,950 Reduced 26.19%	13,947 $795,000
Q3 2018 Nov 15, 2018	BUY	$67.82 - $78.11 $1.28 Million - $1.48 Million	18,897 New	18,897 $1.46 Million

Others Institutions Holding COP

# of Institutions

2,534

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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Resources Management Corp Conocophillips Transaction History