Shoker Investment Counsel, Inc. Conocophillips Transaction History

Shoker Investment Counsel, Inc.

$297 Million
Q3 2024

A detailed history of Shoker Investment Counsel, Inc. transactions in Conocophillips stock. As of the latest transaction made, Shoker Investment Counsel, Inc. holds 2,484 shares of COP stock, worth $265,241. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,484

Previous 2,476 0.32%

Holding current value

$265,241

Previous $283,000 7.77%

% of portfolio

0.09%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$102.3 - $116.61 $818 - $932	8 Added 0.32%	2,484 $261,000
Q2 2024 Jul 31, 2024	SELL	$109.39 - $133.52 $3,391 - $4,139	-31 Reduced 1.24%	2,476 $283,000
Q1 2024 May 02, 2024	BUY	$106.93 - $127.28 $962 - $1,145	9 Added 0.36%	2,507 $319,000
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $773 - $886	7 Added 0.28%	2,498 $289,000
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $702 - $871	7 Added 0.28%	2,491 $298,000
Q2 2023 Aug 07, 2023	BUY	$96.09 - $109.04 $672 - $763	7 Added 0.28%	2,484 $257,000
Q1 2023 May 03, 2023	BUY	$94.39 - $124.65 $755 - $997	8 Added 0.32%	2,477 $245,000
Q4 2022 Feb 10, 2023	BUY	$109.97 - $135.25 $769 - $946	7 Added 0.28%	2,469 $291,000
Q3 2022 Nov 09, 2022	BUY	$81.61 - $117.71 $489 - $706	6 Added 0.24%	2,462 $251,000
Q2 2022 Aug 09, 2022	BUY	$87.89 - $122.71 $527 - $736	6 Added 0.24%	2,456 $220,000
Q1 2022 May 11, 2022	BUY	$73.77 - $107.5 $180,736 - $263,375	2,450 New	2,450 $244,000
Q1 2020 May 08, 2020	SELL	$22.67 - $66.48 $90,339 - $264,922	-3,985 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$53.07 - $65.03 $1,008 - $1,235	19 Added 0.48%	3,985 $259,000
Q3 2019 Nov 06, 2019	BUY	$50.42 - $62.53 $806 - $1,000	16 Added 0.41%	3,966 $225,000
Q2 2019 Aug 09, 2019	SELL	$57.08 - $67.69 $9,931 - $11,778	-174 Reduced 4.22%	3,950 $240,000
Q1 2019 May 13, 2019	SELL	$62.18 - $70.65 $18,591 - $21,124	-299 Reduced 6.76%	4,124 $275,000
Q4 2018 Feb 06, 2019	SELL	$57.01 - $79.89 $66,758 - $93,551	-1,171 Reduced 20.93%	4,423 $275,000
Q3 2018 Nov 09, 2018	SELL	$67.82 - $78.11 $17,226 - $19,839	-254 Reduced 4.34%	5,594 $432,000
Q2 2018 Jul 18, 2018	SELL	$58.09 - $70.66 $120,013 - $145,983	-2,066 Reduced 26.11%	5,848 $407,000
Q1 2018 May 09, 2018	SELL	$52.02 - $60.67 $68,978 - $80,448	-1,326 Reduced 14.35%	7,914 $469,000
Q4 2017 Feb 12, 2018	SELL	$48.86 - $56.23 $263,941 - $303,754	-5,402 Reduced 36.89%	9,240 $507,000
Q3 2017 Nov 09, 2017	BUY	$42.5 - $50.22 $622,285 - $735,321	14,642	14,642 $732,000

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

959M

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 $136B
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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Shoker Investment Counsel, Inc. Conocophillips Transaction History