South State Corp Conocophillips Transaction History

South State Corp

$1.37 Billion
Q2 2024

A detailed history of South State Corp transactions in Conocophillips stock. As of the latest transaction made, South State Corp holds 4,928 shares of COP stock, worth $504,232. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,928

Previous 4,628 6.48%

Holding current value

$504,232

Previous $589,000 4.41%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$109.39 - $133.52 $32,817 - $40,056	300 Added 6.48%	4,928 $563,000
Q1 2024 May 06, 2024	BUY	$106.93 - $127.28 $8,019 - $9,546	75 Added 1.65%	4,628 $589,000
Q4 2023 Feb 06, 2024	BUY	$110.52 - $126.59 $1,436 - $1,645	13 Added 0.29%	4,553 $528,000
Q3 2023 Nov 07, 2023	BUY	$100.34 - $124.5 $63,816 - $79,182	636 Added 16.29%	4,540 $543,000
Q1 2023 May 08, 2023	SELL	$94.39 - $124.65 $103,734 - $136,990	-1,099 Reduced 21.97%	3,904 $387,000
Q4 2022 Feb 10, 2023	BUY	$109.97 - $135.25 $78,628 - $96,703	715 Added 16.67%	5,003 $590,000
Q3 2022 Nov 07, 2022	SELL	$81.61 - $117.71 $97,768 - $141,016	-1,198 Reduced 21.84%	4,288 $438,000
Q2 2022 Aug 05, 2022	BUY	$87.89 - $122.71 $7,470 - $10,430	85 Added 1.57%	5,486 $493,000
Q1 2022 May 06, 2022	SELL	$73.77 - $107.5 $11,803 - $17,200	-160 Reduced 2.88%	5,401 $540,000
Q4 2021 Feb 11, 2022	BUY	$68.6 - $77.03 $57,829 - $64,936	843 Added 17.87%	5,561 $402,000
Q3 2021 Nov 10, 2021	SELL	$52.44 - $68.04 $49,765 - $64,569	-949 Reduced 16.75%	4,718 $319,000
Q2 2021 Aug 10, 2021	SELL	$48.65 - $61.39 $243 - $306	-5 Reduced 0.09%	5,667 $345,000
Q1 2021 May 12, 2021	SELL	$39.57 - $59.83 $53,102 - $80,291	-1,342 Reduced 19.13%	5,672 $300,000
Q4 2020 Feb 10, 2021	SELL	$28.62 - $44.41 $57,812 - $89,708	-2,020 Reduced 22.36%	7,014 $280,000
Q3 2020 Nov 10, 2020	SELL	$32.46 - $41.78 $49,826 - $64,132	-1,535 Reduced 14.52%	9,034 $297,000
Q2 2020 Aug 11, 2020	SELL	$29.62 - $50.31 $470,987 - $799,979	-15,901 Reduced 60.07%	10,569 $444,000
Q1 2020 May 04, 2020	SELL	$22.67 - $66.48 $417,649 - $1.22 Million	-18,423 Reduced 41.04%	26,470 $808,000
Q4 2019 Feb 05, 2020	SELL	$53.07 - $65.03 $106,140 - $130,060	-2,000 Reduced 4.27%	44,893 $2.92 Million
Q3 2019 Nov 08, 2019	SELL	$50.42 - $62.53 $725,644 - $899,931	-14,392 Reduced 23.48%	46,893 $2.67 Million
Q2 2019 Aug 13, 2019	SELL	$57.08 - $67.69 $943,874 - $1.12 Million	-16,536 Reduced 21.25%	61,285 $3.74 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $159,491 - $181,217	-2,565 Reduced 3.19%	77,821 $5.19 Million
Q4 2018 Feb 11, 2019	SELL	$57.01 - $79.89 $85,572 - $119,914	-1,501 Reduced 1.83%	80,386 $5.01 Million
Q3 2018 Nov 08, 2018	BUY	$67.82 - $78.11 $112,174 - $129,193	1,654 Added 2.06%	81,887 $6.34 Million
Q2 2018 Aug 03, 2018	SELL	$58.09 - $70.66 $176,825 - $215,089	-3,044 Reduced 3.66%	80,233 $5.59 Million
Q1 2018 May 11, 2018	SELL	$52.02 - $60.67 $1.18 Million - $1.37 Million	-22,631 Reduced 21.37%	83,277 $4.94 Million
Q4 2017 Feb 12, 2018	SELL	$48.86 - $56.23 $1.27 Million - $1.46 Million	-25,989 Reduced 19.7%	105,908 $5.81 Million
Q3 2017 Nov 09, 2017	SELL	$42.5 - $50.22 $1.65 Million - $1.96 Million	-38,938 Reduced 22.79%	131,897 $6.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	170,835	170,835 $7.51 Million

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $130B
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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