Stifel Financial Corp Conocophillips Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in Conocophillips stock. As of the latest transaction made, Stifel Financial Corp holds 791,993 shares of COP stock, worth $82.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

791,993

Previous 769,613 2.91%

Holding current value

$82.9 Million

Previous $98 Million 7.52%

% of portfolio

0.1%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$109.39 - $133.52 $2.45 Million - $2.99 Million	22,380 Added 2.91%	791,993 $90.6 Million
Q1 2024 May 13, 2024	SELL	$106.93 - $127.28 $1.5 Million - $1.78 Million	-14,024 Reduced 1.79%	769,613 $98 Million
Q4 2023 Feb 12, 2024	BUY	$110.52 - $126.59 $2.8 Million - $3.2 Million	25,313 Added 3.34%	783,637 $91 Million
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $3.79 Million - $4.71 Million	37,808 Added 5.25%	758,324 $90.8 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $1.69 Million - $1.91 Million	-17,553 Reduced 2.38%	720,516 $74.7 Million
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $13.8 Million - $18.2 Million	-146,346 Reduced 16.55%	738,069 $73.2 Million
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $2.51 Million - $3.09 Million	-22,862 Reduced 2.52%	884,415 $104 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $5.15 Million - $7.42 Million	63,050 Added 7.47%	907,277 $92.9 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $11.2 Million - $15.6 Million	127,175 Added 17.74%	844,227 $75.8 Million
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $13.7 Million - $20 Million	185,792 Added 34.97%	717,052 $71.7 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $324,821 - $364,737	-4,735 Reduced 0.88%	531,260 $38.3 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $1.75 Million - $2.27 Million	33,317 Added 6.63%	535,995 $36.3 Million
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $801,703 - $1.01 Million	16,479 Added 3.39%	502,678 $30.6 Million
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $1.37 Million - $2.07 Million	34,521 Added 7.64%	486,199 $25.8 Million
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $1.41 Million - $2.19 Million	49,290 Added 12.25%	451,678 $18.1 Million
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $622,712 - $801,507	-19,184 Reduced 4.55%	402,388 $13.2 Million
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $1.19 Million - $2.02 Million	40,075 Added 10.5%	421,572 $17.7 Million
Q1 2020 May 14, 2020	SELL	$22.67 - $66.48 $6.78 Million - $19.9 Million	-299,287 Reduced 43.96%	381,497 $11.7 Million
Q4 2019 Feb 13, 2020	BUY	$53.07 - $65.03 $13.2 Million - $16.1 Million	247,787 Added 57.23%	680,784 $44.4 Million
Q3 2019 Nov 19, 2019	SELL	$50.42 - $62.53 $705 - $875	-14 Reduced -0.0%	432,997 $24.7 Million
Q3 2019 Nov 13, 2019	SELL	$50.42 - $62.53 $2.25 Million - $2.79 Million	-44,647 Reduced 9.35%	433,011 $24.7 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $1.88 Million - $2.23 Million	32,904 Added 7.4%	477,658 $29.1 Million
Q1 2019 May 14, 2019	BUY	$62.18 - $70.65 $2.44 Million - $2.77 Million	39,260 Added 9.68%	444,754 $29.7 Million
Q4 2018 Feb 13, 2019	BUY	$57.01 - $79.89 $1.06 Million - $1.49 Million	18,597 Added 4.81%	405,494 $25.2 Million
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $14.7 Million - $16.9 Million	-216,207 Reduced 35.85%	386,897 $30 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $2.03 Million - $2.47 Million	-35,025 Reduced 5.49%	603,104 $42 Million
Q1 2018 May 11, 2018	SELL	$52.02 - $60.67 $277,214 - $323,310	-5,329 Reduced 0.83%	638,129 $37.9 Million
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $2 Million - $2.3 Million	-40,833 Reduced 5.97%	643,458 $35.2 Million
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $29.1 Million - $34.4 Million	684,291	684,291 $0

Others Institutions Holding COP

# of Institutions

2,572

Shares Held

946M

Call Options Held

11.7M

Put Options Held

10.8M

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About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $133B
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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Stifel Financial Corp Conocophillips Transaction History