Stephens Inc Conocophillips Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Conocophillips stock. As of the latest transaction made, Stephens Inc holds 60,738 shares of COP stock, worth $5.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

60,738

Previous 60,333 0.67%

Holding current value

$5.9 Million

Previous $6.9 Million 7.33%

% of portfolio

0.09%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$102.3 - $116.61 $41,431 - $47,227	405 Added 0.67%	60,738 $6.39 Million
Q2 2024 Aug 06, 2024	BUY	$109.39 - $133.52 $133,455 - $162,894	1,220 Added 2.06%	60,333 $6.9 Million
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $276,200 - $328,764	2,583 Added 4.57%	59,113 $7.52 Million
Q4 2023 Feb 13, 2024	SELL	$110.52 - $126.59 $158,485 - $181,530	-1,434 Reduced 2.47%	56,530 $6.56 Million
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $41,540 - $51,543	-414 Reduced 0.71%	57,964 $6.94 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $2.58 Million - $2.92 Million	-26,820 Reduced 31.48%	58,378 $6.05 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $515,935 - $681,336	5,466 Added 6.86%	85,198 $8.45 Million
Q4 2022 Jan 25, 2023	BUY	$109.97 - $135.25 $1.94 Million - $2.38 Million	17,601 Added 28.33%	79,732 $9.41 Million
Q3 2022 Nov 02, 2022	BUY	$81.61 - $117.71 $324,726 - $468,368	3,979 Added 6.84%	62,131 $6.36 Million
Q2 2022 Aug 03, 2022	BUY	$87.89 - $122.71 $16,259 - $22,701	185 Added 0.32%	58,152 $5.22 Million
Q1 2022 May 04, 2022	SELL	$73.77 - $107.5 $345,169 - $502,992	-4,679 Reduced 7.47%	57,967 $5.8 Million
Q4 2021 Mar 07, 2022	SELL	$68.6 - $77.03 $372,292 - $418,041	-5,427 Reduced 7.97%	62,646 $4.52 Million
Q3 2021 Oct 27, 2021	SELL	$52.44 - $68.04 $1.21 Million - $1.57 Million	-23,063 Reduced 25.31%	68,073 $4.61 Million
Q2 2021 Aug 12, 2021	SELL	$48.65 - $61.39 $109,608 - $138,311	-2,253 Reduced 2.41%	91,136 $5.55 Million
Q1 2021 May 14, 2021	SELL	$39.57 - $59.83 $1.56 Million - $2.36 Million	-39,511 Reduced 29.73%	93,389 $4.95 Million
Q4 2020 Feb 10, 2021	SELL	$28.62 - $44.41 $294,585 - $457,112	-10,293 Reduced 7.19%	132,900 $5.32 Million
Q3 2020 Nov 13, 2020	BUY	$32.46 - $41.78 $38,724 - $49,843	1,193 Added 0.84%	143,193 $4.7 Million
Q2 2020 Aug 24, 2020	SELL	$29.62 - $50.31 $3,198 - $5,433	-108 Reduced 0.08%	142,000 $5.97 Million
Q1 2020 May 14, 2020	BUY	$22.67 - $66.48 $903,104 - $2.65 Million	39,837 Added 38.95%	142,108 $4.38 Million
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $270,710 - $331,718	-5,101 Reduced 4.75%	102,271 $6.65 Million
Q3 2019 Oct 18, 2019	BUY	$50.42 - $62.53 $9,932 - $12,318	197 Added 0.18%	107,372 $6.12 Million
Q2 2019 Aug 01, 2019	SELL	$57.08 - $67.69 $125,062 - $148,308	-2,191 Reduced 2.0%	107,175 $6.54 Million
Q1 2019 May 03, 2019	SELL	$62.18 - $70.65 $175,347 - $199,233	-2,820 Reduced 2.51%	109,366 $7.3 Million
Q4 2018 Feb 11, 2019	SELL	$57.01 - $79.89 $186,365 - $261,160	-3,269 Reduced 2.83%	112,186 $7 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $25,568 - $29,447	377 Added 0.33%	115,455 $8.94 Million
Q2 2018 Aug 10, 2018	SELL	$58.09 - $70.66 $103,400 - $125,774	-1,780 Reduced 1.52%	115,078 $8.01 Million
Q1 2018 May 03, 2018	SELL	$52.02 - $60.67 $782,692 - $912,840	-15,046 Reduced 11.41%	116,858 $6.93 Million
Q4 2017 Feb 05, 2018	SELL	$48.86 - $56.23 $170,472 - $196,186	-3,489 Reduced 2.58%	131,904 $7.24 Million
Q3 2017 Nov 08, 2017	SELL	$42.5 - $50.22 $402,347 - $475,432	-9,467 Reduced 6.54%	135,393 $6.78 Million
Q2 2017 Aug 10, 2017	BUY	N/A	144,860	144,860 $6.37 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 $124B
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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