Roberts Glore & CO Inc Conocophillips Transaction History

Roberts Glore & CO Inc

$328 Million
Q2 2024

A detailed history of Roberts Glore & CO Inc transactions in Conocophillips stock. As of the latest transaction made, Roberts Glore & CO Inc holds 2,635 shares of COP stock, worth $272,748. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,635

Previous 2,634 0.04%

Holding current value

$272,748

Previous $335,000 10.15%

% of portfolio

0.09%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $109 - $133	1 Added 0.04%	2,635 $301,000
Q4 2023 Feb 12, 2024	SELL	$110.52 - $126.59 $10,941 - $12,532	-99 Reduced 3.62%	2,634 $305,000
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $9,512 - $10,794	-99 Reduced 3.5%	2,733 $283,000
Q1 2023 May 08, 2023	SELL	$94.39 - $124.65 $4,058 - $5,359	-43 Reduced 1.5%	2,832 $280,000
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $91,165 - $112,122	-829 Reduced 22.38%	2,875 $339,000
Q3 2022 Nov 07, 2022	BUY	$81.61 - $117.71 $81 - $117	1 Added 0.03%	3,704 $379,000
Q2 2022 Aug 11, 2022	SELL	$87.89 - $122.71 $17,578 - $24,542	-200 Reduced 5.12%	3,703 $333,000
Q1 2022 May 02, 2022	SELL	$73.77 - $107.5 $178,154 - $259,612	-2,415 Reduced 38.22%	3,903 $390,000
Q4 2021 Feb 11, 2022	SELL	$68.6 - $77.03 $85,544 - $96,056	-1,247 Reduced 16.48%	6,318 $456,000
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $24,909 - $32,319	-475 Reduced 5.91%	7,565 $513,000
Q2 2021 Aug 10, 2021	SELL	$48.65 - $61.39 $129,700 - $163,665	-2,666 Reduced 24.9%	8,040 $490,000
Q1 2021 May 06, 2021	SELL	$39.57 - $59.83 $13,809 - $20,880	-349 Reduced 3.16%	10,706 $567,000
Q4 2020 Feb 09, 2021	SELL	$28.62 - $44.41 $1,431 - $2,220	-50 Reduced 0.45%	11,055 $442,000
Q3 2020 Nov 06, 2020	SELL	$32.46 - $41.78 $80,338 - $103,405	-2,475 Reduced 18.23%	11,105 $364,000
Q2 2020 Aug 13, 2020	SELL	$29.62 - $50.31 $48,902 - $83,061	-1,651 Reduced 10.84%	13,580 $570,000
Q1 2020 May 11, 2020	SELL	$22.67 - $66.48 $14,735 - $43,212	-650 Reduced 4.09%	15,231 $469,000
Q4 2019 Feb 13, 2020	BUY	$53.07 - $65.03 $310,459 - $380,425	5,850 Added 58.32%	15,881 $1.03 Million
Q3 2019 Nov 08, 2019	BUY	$50.42 - $62.53 $50 - $62	1 Added 0.01%	10,031 $572,000
Q2 2019 Aug 09, 2019	SELL	$57.08 - $67.69 $9,874 - $11,710	-173 Reduced 1.7%	10,030 $612,000
Q1 2019 May 14, 2019	SELL	$62.18 - $70.65 $12,436 - $14,130	-200 Reduced 1.92%	10,203 $681,000
Q4 2018 Feb 08, 2019	SELL	$57.01 - $79.89 $42,757 - $59,917	-750 Reduced 6.72%	10,403 $649,000
Q2 2018 Aug 10, 2018	SELL	$58.09 - $70.66 $14,464 - $17,594	-249 Reduced 2.18%	11,153 $776,000
Q1 2018 May 08, 2018	SELL	$52.02 - $60.67 $18,207 - $21,234	-350 Reduced 2.98%	11,402 $676,000
Q4 2017 Feb 09, 2018	SELL	$48.86 - $56.23 $21,987 - $25,303	-450 Reduced 3.69%	11,752 $645,000
Q3 2017 Nov 08, 2017	SELL	$42.5 - $50.22 $12,112 - $14,312	-285 Reduced 2.28%	12,202 $611,000
Q2 2017 Aug 15, 2017	BUY	N/A	12,487	12,487 $549,000

Others Institutions Holding COP

# of Institutions

2,572

Shares Held

946M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $132B
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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Roberts Glore & CO Inc Conocophillips Transaction History