A detailed history of Rowland & CO Investment Counsel transactions in Conocophillips stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 41,172 shares of COP stock, worth $4.42 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
41,172
Previous 41,172 -0.0%
Holding current value
$4.42 Million
Previous $4.71 Million 7.96%
% of portfolio
0.89%
Previous 1.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

SELL
$109.39 - $133.52 $161,240 - $196,808
-1,474 Reduced 3.46%
41,172 $4.71 Million
Q1 2024

Apr 08, 2024

BUY
$106.93 - $127.28 $320 - $381
3 Added 0.01%
42,646 $5.43 Million
Q4 2023

Jan 03, 2024

SELL
$110.52 - $126.59 $7,294 - $8,354
-66 Reduced 0.15%
42,643 $4.95 Million
Q3 2023

Oct 26, 2023

SELL
$100.34 - $124.5 $14,448 - $17,928
-144 Reduced 0.34%
42,709 $5.12 Million
Q2 2023

Aug 04, 2023

SELL
$96.09 - $109.04 $177,189 - $201,069
-1,844 Reduced 4.13%
42,853 $4.44 Million
Q1 2023

Apr 25, 2023

BUY
$94.39 - $124.65 $7,362 - $9,722
78 Added 0.17%
44,697 $4.43 Million
Q4 2022

Jan 04, 2023

SELL
$109.97 - $135.25 $57,954 - $71,276
-527 Reduced 1.17%
44,619 $0
Q3 2022

Oct 06, 2022

BUY
$81.61 - $117.71 $408 - $588
5 Added 0.01%
45,146 $4.62 Million
Q2 2022

Aug 15, 2022

BUY
$87.89 - $122.71 $175 - $245
2 Added 0.0%
45,141 $4.05 Million
Q1 2022

Apr 26, 2022

SELL
$73.77 - $107.5 $72,663 - $105,887
-985 Reduced 2.14%
45,139 $4.51 Million
Q4 2021

Feb 14, 2022

SELL
$68.6 - $77.03 $205,113 - $230,319
-2,990 Reduced 6.09%
46,124 $3.33 Million
Q3 2021

Nov 08, 2021

BUY
$52.44 - $68.04 $132,620 - $172,073
2,529 Added 5.43%
49,114 $3.33 Million
Q2 2021

Aug 09, 2021

BUY
$48.65 - $61.39 $243 - $306
5 Added 0.01%
46,585 $2.84 Million
Q1 2021

May 11, 2021

SELL
$39.57 - $59.83 $14,047 - $21,239
-355 Reduced 0.76%
46,580 $2.47 Million
Q4 2020

Feb 11, 2021

SELL
$28.62 - $44.41 $126,357 - $196,070
-4,415 Reduced 8.6%
46,935 $1.88 Million
Q3 2020

Nov 12, 2020

BUY
$32.46 - $41.78 $72,580 - $93,420
2,236 Added 4.55%
51,350 $1.69 Million
Q2 2020

Aug 10, 2020

SELL
$29.62 - $50.31 $66,230 - $112,493
-2,236 Reduced 4.35%
49,114 $2.06 Million
Q1 2020

May 11, 2020

SELL
$22.67 - $66.48 $13,488 - $39,555
-595 Reduced 1.15%
51,350 $1.58 Million
Q4 2019

Jan 28, 2020

BUY
$53.07 - $65.03 $133,736 - $163,875
2,520 Added 5.1%
51,945 $3.38 Million
Q3 2019

Oct 02, 2019

SELL
$50.42 - $62.53 $172,537 - $213,977
-3,422 Reduced 6.48%
49,425 $2.82 Million
Q2 2019

Jul 09, 2019

SELL
$57.08 - $67.69 $51,086 - $60,582
-895 Reduced 1.67%
52,847 $0
Q1 2019

Apr 10, 2019

SELL
$62.18 - $70.65 $45,515 - $51,715
-732 Reduced 1.34%
53,742 $0
Q4 2018

Feb 12, 2019

SELL
$57.01 - $79.89 $21,606 - $30,278
-379 Reduced 0.69%
54,474 $3.4 Million
Q3 2018

Oct 22, 2018

BUY
$67.82 - $78.11 $3,526 - $4,061
52 Added 0.09%
54,853 $0
Q2 2018

Jul 11, 2018

SELL
$58.09 - $70.66 $30,903 - $37,591
-532 Reduced 0.96%
54,801 $0
Q1 2018

Apr 17, 2018

SELL
$52.02 - $60.67 $105,184 - $122,674
-2,022 Reduced 3.53%
55,333 $0
Q4 2017

Jan 11, 2018

SELL
$48.86 - $56.23 $32,101 - $36,943
-657 Reduced 1.13%
57,355 $0
Q3 2017

Oct 11, 2017

SELL
$42.5 - $50.22 $519,180 - $613,487
-12,216 Reduced 17.39%
58,012 $0
Q3 2017

Oct 11, 2017

BUY
$42.5 - $50.22 $2.98 Million - $3.53 Million
70,228
70,228 $0

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $137B
  • 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...
More about COP
Track This Portfolio

Track Rowland & CO Investment Counsel Portfolio

Follow Rowland & CO Investment Counsel and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rowland & CO Investment Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Rowland & CO Investment Counsel with notifications on news.