Rossmore Private Capital Conocophillips Transaction History

Rossmore Private Capital

$759 Million
Q1 2024

A detailed history of Rossmore Private Capital transactions in Conocophillips stock. As of the latest transaction made, Rossmore Private Capital holds 18,414 shares of COP stock, worth $2.11 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

18,414

Previous 18,095 1.76%

Holding current value

$2.11 Million

Previous $2.1 Million 11.57%

% of portfolio

0.31%

Previous 0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$106.93 - $127.28 $34,110 - $40,602	319 Added 1.76%	18,414 $2.34 Million
Q4 2023 Feb 07, 2024	BUY	$110.52 - $126.59 $21,551 - $24,685	195 Added 1.09%	18,095 $2.1 Million
Q2 2023 Aug 11, 2023	BUY	$96.09 - $109.04 $9,609 - $10,904	100 Added 0.56%	17,900 $1.85 Million
Q1 2023 May 02, 2023	SELL	$94.39 - $124.65 $18,878 - $24,930	-200 Reduced 1.11%	17,800 $1.77 Million
Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $5,278 - $6,492	48 Added 0.27%	18,000 $2.12 Million

Q3 2022 Nov 07, 2022	BUY	$81.61 - $117.71 $9,385 - $13,536	115 Added 0.64%	17,952 $1.84 Million
Q2 2022 Aug 11, 2022	BUY	$87.89 - $122.71 $72,509 - $101,235	825 Added 4.85%	17,837 $1.6 Million
Q1 2022 May 09, 2022	BUY	$73.77 - $107.5 $1,032 - $1,505	14 Added 0.08%	17,012 $1.7 Million
Q4 2021 Feb 07, 2022	BUY	$68.6 - $77.03 $78,409 - $88,045	1,143 Added 7.21%	16,998 $1.23 Million
Q3 2021 Nov 08, 2021	BUY	$52.44 - $68.04 $7,866 - $10,206	150 Added 0.96%	15,855 $1.07 Million
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $25,103 - $31,677	516 Added 3.4%	15,705 $956,000
Q1 2021 May 10, 2021	BUY	$39.57 - $59.83 $67,862 - $102,608	1,715 Added 12.73%	15,189 $805,000
Q4 2020 Feb 10, 2021	BUY	$28.62 - $44.41 $85,688 - $132,963	2,994 Added 28.57%	13,474 $539,000
Q3 2020 Nov 10, 2020	BUY	$32.46 - $41.78 $81,474 - $104,867	2,510 Added 31.49%	10,480 $344,000
Q2 2020 Aug 05, 2020	SELL	$29.62 - $50.31 $4,413 - $7,496	-149 Reduced 1.84%	7,970 $335,000
Q1 2020 May 07, 2020	BUY	$22.67 - $66.48 $82,360 - $241,521	3,633 Added 80.99%	8,119 $250,000
Q4 2019 Feb 10, 2020	SELL	$53.07 - $65.03 $3,714 - $4,552	-70 Reduced 1.54%	4,486 $292,000
Q3 2019 Nov 05, 2019	BUY	$50.42 - $62.53 $3,529 - $4,377	70 Added 1.56%	4,556 $260,000
Q2 2019 Aug 05, 2019	SELL	$57.08 - $67.69 $30,823 - $36,552	-540 Reduced 10.74%	4,486 $274,000
Q4 2018 Jan 22, 2019	SELL	$57.01 - $79.89 $17,103 - $23,967	-300 Reduced 5.63%	5,026 $313,000
Q3 2018 Oct 26, 2018	BUY	$67.82 - $78.11 $4,137 - $4,764	61 Added 1.16%	5,326 $412,000
Q2 2018 Jul 20, 2018	BUY	$58.09 - $70.66 $305,843 - $372,024	5,265 New	5,265 $367,000
Q1 2018 May 04, 2018	SELL	$52.02 - $60.67 $33,136 - $38,646	-637 Closed	0 $0
Q4 2017 Mar 15, 2018	BUY	$48.86 - $56.23 $31,123 - $35,818	637	637 $35 Million

Others Institutions Holding COP

# of Institutions

2,533

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 $146B
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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Rossmore Private Capital Conocophillips Transaction History