A detailed history of St Germain D J CO Inc transactions in Conocophillips stock. As of the latest transaction made, St Germain D J CO Inc holds 3,172 shares of COP stock, worth $354,946. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,172
Previous 3,553 10.72%
Holding current value
$354,946
Previous $406,000 17.98%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$102.3 - $116.61 $38,976 - $44,428
-381 Reduced 10.72%
3,172 $333,000
Q2 2024

Jul 08, 2024

SELL
$109.39 - $133.52 $64,977 - $79,310
-594 Reduced 14.32%
3,553 $406,000
Q1 2024

Apr 02, 2024

SELL
$106.93 - $127.28 $8,768 - $10,436
-82 Reduced 1.94%
4,147 $527,000
Q4 2023

Jan 02, 2024

SELL
$110.52 - $126.59 $7,736 - $8,861
-70 Reduced 1.63%
4,229 $490,000
Q3 2023

Oct 23, 2023

SELL
$100.34 - $124.5 $1,806 - $2,241
-18 Reduced 0.42%
4,299 $515,000
Q2 2023

Sep 07, 2023

SELL
$96.09 - $109.04 $33,631 - $38,164
-350 Reduced 7.5%
4,317 $447,000
Q4 2022

Feb 27, 2023

BUY
$109.97 - $135.25 $51,685 - $63,567
470 Added 11.2%
4,667 $550,000
Q2 2022

Aug 15, 2022

BUY
$87.89 - $122.71 $28,827 - $40,248
328 Added 8.48%
4,197 $377,000
Q1 2022

May 12, 2022

BUY
$73.77 - $107.5 $22,131 - $32,250
300 Added 8.41%
3,869 $387,000
Q3 2021

Nov 03, 2021

BUY
$52.44 - $68.04 $187,158 - $242,834
3,569 New
3,569 $242,000

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $142B
  • 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...
More about COP
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