Schubert & CO Conocophillips Transaction History

Schubert & CO

$113 Million
Q3 2024

A detailed history of Schubert & CO transactions in Conocophillips stock. As of the latest transaction made, Schubert & CO holds 2,377 shares of COP stock, worth $230,378. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,377

Previous 2,333 1.89%

Holding current value

$230,378

Previous $266,000 6.02%

% of portfolio

0.22%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$102.3 - $116.61 $4,501 - $5,130	44 Added 1.89%	2,377 $250,000
Q1 2024 May 13, 2024	SELL	$106.93 - $127.28 $3,956 - $4,709	-37 Reduced 1.56%	2,333 $296,000
Q4 2023 Feb 12, 2024	SELL	$110.52 - $126.59 $17,020 - $19,494	-154 Reduced 6.1%	2,370 $275,000
Q3 2023 Nov 16, 2023	BUY	$100.34 - $124.5 $3,411 - $4,233	34 Added 1.37%	2,524 $302,000
Q2 2023 Aug 04, 2023	BUY	$96.09 - $109.04 $2,017 - $2,289	21 Added 0.85%	2,490 $257,000
Q1 2023 May 02, 2023	SELL	$94.39 - $124.65 $3,492 - $4,612	-37 Reduced 1.48%	2,469 $244,000
Q4 2022 Jan 31, 2023	SELL	$109.97 - $135.25 $14,296 - $17,582	-130 Reduced 4.93%	2,506 $295,000
Q3 2022 Oct 21, 2022	BUY	$81.61 - $117.71 $49,782 - $71,803	610 Added 30.11%	2,636 $270,000
Q2 2022 Aug 01, 2022	BUY	$87.89 - $122.71 $1,669 - $2,331	19 Added 0.95%	2,026 $182,000
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $143,113 - $208,550	-1,940 Reduced 49.15%	2,007 $201,000
Q4 2021 Jan 28, 2022	BUY	$68.6 - $77.03 $270,764 - $304,037	3,947 New	3,947 $285,000

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 $123B
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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