Stack Financial Management, Inc Conocophillips Transaction History

Stack Financial Management, Inc

$1.09 Billion
Q3 2024

A detailed history of Stack Financial Management, Inc transactions in Conocophillips stock. As of the latest transaction made, Stack Financial Management, Inc holds 189,589 shares of COP stock, worth $18 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

189,589

Previous 186,067 1.89%

Holding current value

$18 Million

Previous $21.3 Million 6.22%

% of portfolio

1.82%

Previous 2.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$102.3 - $116.61 $360,300 - $410,700	3,522 Added 1.89%	189,589 $20 Million
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

# of Institutions

2,528

Shares Held

955M

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 $121B
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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Stack Financial Management, Inc Conocophillips Transaction History