Searle & Co. Conocophillips Transaction History

Searle & Co.

$396 Million
Q3 2024

A detailed history of Searle & Co. transactions in Conocophillips stock. As of the latest transaction made, Searle & Co. holds 11,979 shares of COP stock, worth $1.21 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

11,979

Previous 16,527 27.52%

Holding current value

$1.21 Million

Previous $1.89 Million 33.28%

% of portfolio

0.32%

Previous 0.45%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$102.3 - $116.61 $465,260 - $530,342	-4,548 Reduced 27.52%	11,979 $1.26 Million
Q2 2024 Jul 30, 2024	BUY	$109.39 - $133.52 $38,286 - $46,732	350 Added 2.16%	16,527 $1.89 Million
Q4 2023 Feb 05, 2024	BUY	$110.52 - $126.59 $491,592 - $563,072	4,448 Added 37.92%	16,177 $1.88 Million
Q1 2023 Jun 01, 2023	SELL	$94.39 - $124.65 $61,731 - $81,521	-654 Reduced 5.28%	11,729 $1.16 Million
Q3 2022 Oct 26, 2022	SELL	$81.61 - $117.71 $81,610 - $117,710	-1,000 Reduced 7.47%	12,383 $1.27 Million
Q2 2022 Aug 03, 2022	BUY	$87.89 - $122.71 $615,230 - $858,970	7,000 Added 109.67%	13,383 $1.2 Million
Q2 2020 Aug 03, 2020	BUY	$29.62 - $50.31 $189,064 - $321,128	6,383 New	6,383 $268,000
Q1 2020 May 12, 2020	SELL	$22.67 - $66.48 $144,702 - $424,341	-6,383 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$48.86 - $56.23 $830 - $955	-17 Reduced 0.27%	6,383 $350,000
Q3 2017 Oct 27, 2017	BUY	$42.5 - $50.22 $272,000 - $321,408	6,400	6,400 $320,000

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 $129B
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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