Rodgers Brothers Inc. Conocophillips Transaction History

Rodgers Brothers Inc.

$690 Million
Q2 2024

A detailed history of Rodgers Brothers Inc. transactions in Conocophillips stock. As of the latest transaction made, Rodgers Brothers Inc. holds 5,920 shares of COP stock, worth $605,734. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,920

Previous 5,920 -0.0%

Holding current value

$605,734

Previous $753,000 10.09%

% of portfolio

0.1%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $10,693 - $12,728	-100 Reduced 1.66%	5,920 $753,000
Q4 2023 Feb 13, 2024	SELL	$110.52 - $126.59 $11,052 - $12,659	-100 Reduced 1.63%	6,020 $698,000
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $15,552 - $19,297	-155 Reduced 2.47%	6,120 $733,000
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $43,240 - $49,068	450 Added 7.73%	6,275 $650,000
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $47,195 - $62,325	500 Added 9.39%	5,825 $577,000
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $25,819 - $37,625	-350 Reduced 6.17%	5,325 $533,000
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $68,600 - $77,030	-1,000 Reduced 14.98%	5,675 $410,000
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $2,464 - $3,197	-47 Reduced 0.7%	6,675 $452,000
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $65,677 - $82,876	-1,350 Reduced 16.72%	6,722 $409,000
Q1 2021 May 17, 2021	SELL	$39.57 - $59.83 $5,935 - $8,974	-150 Reduced 1.82%	8,072 $428,000
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $71,177 - $110,447	-2,487 Reduced 23.22%	8,222 $329,000
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $29,214 - $37,602	-900 Reduced 7.75%	10,709 $352,000
Q2 2020 Aug 13, 2020	SELL	$29.62 - $50.31 $11,848 - $20,124	-400 Reduced 3.33%	11,609 $488,000
Q1 2020 May 14, 2020	SELL	$22.67 - $66.48 $6,732 - $19,744	-297 Reduced 2.41%	12,009 $370,000
Q4 2019 Feb 13, 2020	SELL	$53.07 - $65.03 $15,761 - $19,313	-297 Reduced 2.36%	12,306 $800,000
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $43,260 - $53,650	-858 Reduced 6.37%	12,603 $718,000
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $11,644 - $13,808	204 Added 1.54%	13,461 $821,000
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $20,830 - $23,667	335 Added 2.59%	13,257 $885,000
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $129,412 - $181,350	-2,270 Reduced 14.94%	12,922 $805,000
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $38,996 - $44,913	-575 Reduced 3.65%	15,192 $1.18 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $66,803 - $81,259	-1,150 Reduced 6.8%	15,767 $1.1 Million
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $132,807 - $154,890	-2,553 Reduced 13.11%	16,917 $1 Million
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $29,316 - $33,738	-600 Reduced 2.99%	19,470 $1.07 Million
Q3 2017 Nov 08, 2017	BUY	$42.5 - $50.22 $852,975 - $1.01 Million	20,070	20,070 $1.01 Million

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

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...

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Rodgers Brothers Inc. Conocophillips Transaction History