Rosenberg Matthew Hamilton Conocophillips Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Conocophillips stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 10,736 shares of COP stock, worth $1.02 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

10,736

Previous 10,446 2.78%

Holding current value

$1.02 Million

Previous $1.19 Million 5.36%

% of portfolio

0.3%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$102.3 - $116.61 $29,667 - $33,816	290 Added 2.78%	10,736 $1.13 Million
Q2 2024 Jul 26, 2024	SELL	$109.39 - $133.52 $17,393 - $21,229	-159 Reduced 1.5%	10,446 $1.19 Million
Q1 2024 Apr 19, 2024	SELL	$106.93 - $127.28 $26,625 - $31,692	-249 Reduced 2.29%	10,605 $1.35 Million
Q4 2023 Jan 12, 2024	SELL	$110.52 - $126.59 $85,321 - $97,727	-772 Reduced 6.64%	10,854 $1.26 Million
Q3 2023 Oct 11, 2023	BUY	$100.34 - $124.5 $11,639 - $14,442	116 Added 1.01%	11,626 $1.39 Million
Q2 2023 Jul 26, 2023	BUY	$96.09 - $109.04 $10,473 - $11,885	109 Added 0.96%	11,510 $1.19 Million
Q1 2023 Apr 17, 2023	SELL	$94.39 - $124.65 $4,247 - $5,609	-45 Reduced 0.39%	11,401 $1.13 Million
Q4 2022 Jan 18, 2023	BUY	$109.97 - $135.25 $1,209 - $1,487	11 Added 0.1%	11,446 $0
Q3 2022 Oct 21, 2022	BUY	$81.61 - $117.71 $16,811 - $24,248	206 Added 1.83%	11,435 $1.17 Million
Q2 2022 Jul 15, 2022	BUY	$87.89 - $122.71 $13,447 - $18,774	153 Added 1.38%	11,229 $1.02 Million
Q1 2022 Apr 14, 2022	BUY	$73.77 - $107.5 $8,557 - $12,470	116 Added 1.06%	11,076 $1.11 Million
Q4 2021 Jan 20, 2022	BUY	$68.6 - $77.03 $80,399 - $90,279	1,172 Added 11.97%	10,960 $791,000
Q3 2021 Oct 12, 2021	BUY	$52.44 - $68.04 $76,719 - $99,542	1,463 Added 17.57%	9,788 $663,000
Q2 2021 Jul 26, 2021	SELL	$48.65 - $61.39 $194 - $245	-4 Reduced 0.05%	8,325 $507,000
Q1 2021 Apr 30, 2021	BUY	$39.57 - $59.83 $99,676 - $150,711	2,519 Added 43.36%	8,329 $441,000
Q4 2020 Feb 03, 2021	SELL	$28.62 - $44.41 $4,951 - $7,682	-173 Reduced 2.89%	5,810 $232,000
Q2 2020 Aug 04, 2020	BUY	$29.62 - $50.31 $32,285 - $54,837	1,090 Added 22.28%	5,983 $251,000
Q1 2020 May 14, 2020	BUY	$22.67 - $66.48 $110,924 - $325,286	4,893 New	4,893 $151,000

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $121B
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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Rosenberg Matthew Hamilton Conocophillips Transaction History