Sol Capital Management CO Conocophillips Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Conocophillips stock. As of the latest transaction made, Sol Capital Management CO holds 6,413 shares of COP stock, worth $680,419. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,413

Previous 6,413 -0.0%

Holding current value

$680,419

Previous $734,000 8.04%

% of portfolio

0.07%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$94.39 - $124.65 $5,191 - $6,855	-55 Reduced 0.85%	6,413 $636,000
Q3 2022 Oct 12, 2022	SELL	$81.61 - $117.71 $15,261 - $22,011	-187 Reduced 2.81%	6,468 $662,000
Q2 2022 Jul 21, 2022	SELL	$87.89 - $122.71 $23,290 - $32,518	-265 Reduced 3.83%	6,655 $598,000
Q1 2022 Apr 18, 2022	SELL	$73.77 - $107.5 $5,532 - $8,062	-75 Reduced 1.07%	6,920 $692,000
Q4 2021 Jan 19, 2022	SELL	$68.6 - $77.03 $11,799 - $13,249	-172 Reduced 2.4%	6,995 $505,000
Q2 2021 Jul 20, 2021	SELL	$48.65 - $61.39 $50,450 - $63,661	-1,037 Reduced 12.64%	7,167 $436,000
Q1 2021 Apr 22, 2021	SELL	$39.57 - $59.83 $7,122 - $10,769	-180 Reduced 2.15%	8,204 $435,000
Q4 2020 Jan 22, 2021	SELL	$28.62 - $44.41 $60,559 - $93,971	-2,116 Reduced 20.15%	8,384 $335,000
Q3 2020 Oct 23, 2020	SELL	$32.46 - $41.78 $9,738 - $12,534	-300 Reduced 2.78%	10,500 $345,000
Q2 2020 Jul 31, 2020	SELL	$29.62 - $50.31 $6,812 - $11,571	-230 Reduced 2.09%	10,800 $454,000
Q1 2020 Apr 22, 2020	SELL	$22.67 - $66.48 $28,337 - $83,100	-1,250 Reduced 10.18%	11,030 $340,000
Q4 2019 Jan 27, 2020	BUY	$53.07 - $65.03 $22,820 - $27,962	430 Added 3.63%	12,280 $799,000
Q3 2019 Oct 21, 2019	SELL	$50.42 - $62.53 $12,605 - $15,632	-250 Reduced 2.07%	11,850 $675,000
Q2 2019 Jul 17, 2019	SELL	$57.08 - $67.69 $57 - $67	-1 Reduced 0.01%	12,100 $738,000
Q1 2019 Apr 30, 2019	SELL	$62.18 - $70.65 $49,744 - $56,520	-800 Reduced 6.2%	12,101 $808,000
Q4 2018 Jan 25, 2019	SELL	$57.01 - $79.89 $12,656 - $17,735	-222 Reduced 1.69%	12,901 $804,000
Q3 2018 Oct 29, 2018	SELL	$67.82 - $78.11 $76,433 - $88,029	-1,127 Reduced 7.91%	13,123 $1.02 Million
Q2 2018 Jul 11, 2018	SELL	$58.09 - $70.66 $8,713 - $10,599	-150 Reduced 1.04%	14,250 $992,000
Q1 2018 Apr 25, 2018	SELL	$52.02 - $60.67 $5,202 - $6,067	-100 Reduced 0.69%	14,400 $854,000
Q4 2017 Jan 31, 2018	SELL	$48.86 - $56.23 $146,580 - $168,690	-3,000 Reduced 17.14%	14,500 $796,000
Q3 2017 Oct 27, 2017	BUY	$42.5 - $50.22 $743,750 - $878,850	17,500	17,500 $876,000

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 $135B
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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Sol Capital Management CO Conocophillips Transaction History