A detailed history of Stack Financial Management, Inc transactions in Conocophillips stock. As of the latest transaction made, Stack Financial Management, Inc holds 186,067 shares of COP stock, worth $19.7 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares
186,067
Previous 185,503 0.3%
Holding current value
$19.7 Million
Previous $23.6 Million 9.86%
% of portfolio
2.0%
Previous 2.17%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$109.39 - $133.52 $61,695 - $75,305
564 Added 0.3%
186,067 $21.3 Million
Q1 2024

May 02, 2024

SELL
$106.93 - $127.28 $97,734 - $116,333
-914 Reduced 0.49%
185,503 $23.6 Million
Q4 2023

Feb 02, 2024

SELL
$110.52 - $126.59 $449,816 - $515,221
-4,070 Reduced 2.14%
186,417 $21.6 Million
Q3 2023

Nov 03, 2023

BUY
$100.34 - $124.5 $52,277 - $64,864
521 Added 0.27%
190,487 $22.8 Million
Q2 2023

Aug 02, 2023

BUY
$96.09 - $109.04 $219,757 - $249,374
2,287 Added 1.22%
189,966 $19.7 Million
Q1 2023

May 02, 2023

SELL
$94.39 - $124.65 $13 Million - $17.2 Million
-138,135 Reduced 42.4%
187,679 $18.6 Million
Q4 2022

Feb 02, 2023

BUY
$109.97 - $135.25 $250,291 - $307,829
2,276 Added 0.7%
325,814 $38.4 Million
Q3 2022

Oct 31, 2022

BUY
$81.61 - $117.71 $422,739 - $609,737
5,180 Added 1.63%
323,538 $33.1 Million
Q2 2022

Aug 04, 2022

SELL
$87.89 - $122.71 $7.17 Million - $10 Million
-81,588 Reduced 20.4%
318,358 $28.6 Million
Q1 2022

May 03, 2022

SELL
$73.77 - $107.5 $323,112 - $470,850
-4,380 Reduced 1.08%
399,946 $40 Million
Q4 2021

Feb 03, 2022

SELL
$68.6 - $77.03 $248,880 - $279,464
-3,628 Reduced 0.89%
404,326 $29.2 Million
Q3 2021

Nov 01, 2021

BUY
$52.44 - $68.04 $3,618 - $4,694
69 Added 0.02%
407,954 $27.6 Million
Q2 2021

Jul 26, 2021

BUY
$48.65 - $61.39 $160,788 - $202,893
3,305 Added 0.82%
407,885 $24.8 Million
Q1 2021

Apr 09, 2021

BUY
$39.57 - $59.83 $7.65 Million - $11.6 Million
193,367 Added 91.55%
404,580 $21.4 Million
Q4 2020

Jan 19, 2021

BUY
$28.62 - $44.41 $74,440 - $115,510
2,601 Added 1.25%
211,213 $8.45 Million
Q3 2020

Nov 04, 2020

BUY
$32.46 - $41.78 $58,557 - $75,371
1,804 Added 0.87%
208,612 $6.85 Million
Q2 2020

Jul 20, 2020

SELL
$29.62 - $50.31 $54,174 - $92,016
-1,829 Reduced 0.88%
206,808 $8.69 Million
Q1 2020

May 11, 2020

SELL
$22.67 - $66.48 $26,591 - $77,981
-1,173 Reduced 0.56%
208,637 $6.43 Million
Q4 2019

Jan 24, 2020

BUY
$53.07 - $65.03 $225,441 - $276,247
4,248 Added 2.07%
209,810 $13.6 Million
Q3 2019

Oct 29, 2019

BUY
$50.42 - $62.53 $242,520 - $300,769
4,810 Added 2.4%
205,562 $11.7 Million
Q2 2019

Jul 30, 2019

BUY
$57.08 - $67.69 $52,114 - $61,800
913 Added 0.46%
200,752 $12.2 Million
Q1 2019

May 06, 2019

BUY
$62.18 - $70.65 $162,289 - $184,396
2,610 Added 1.32%
199,839 $13.3 Million
Q4 2018

Feb 05, 2019

SELL
$57.01 - $79.89 $203,525 - $285,207
-3,570 Reduced 1.78%
197,229 $12.3 Million
Q3 2018

Nov 05, 2018

SELL
$67.82 - $78.11 $101,594 - $117,008
-1,498 Reduced 0.74%
200,799 $15.5 Million
Q2 2018

Aug 06, 2018

SELL
$58.09 - $70.66 $327,395 - $398,239
-5,636 Reduced 2.71%
202,297 $14.1 Million
Q1 2018

Apr 26, 2018

SELL
$52.02 - $60.67 $98,942 - $115,394
-1,902 Reduced 0.91%
207,933 $12.3 Million
Q4 2017

Jan 22, 2018

SELL
$48.86 - $56.23 $246,449 - $283,624
-5,044 Reduced 2.35%
209,835 $11.5 Million
Q3 2017

Oct 26, 2017

BUY
$42.5 - $50.22 $9.13 Million - $10.8 Million
214,879
214,879 $10.8 Million

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 $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...
More about COP
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