Stillwater Investment Management, LLC Conocophillips Transaction History

Stillwater Investment Management, LLC

$372 Million
Q1 2023

A detailed history of Stillwater Investment Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Stillwater Investment Management, LLC holds 12,196 shares of COP stock, worth $1.37 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

12,196

Previous 12,139 0.47%

Holding current value

$1.37 Million

Previous $1.43 Million 15.57%

% of portfolio

0.33%

Previous 0.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 05, 2023	BUY	$94.39 - $124.65 $5,380 - $7,105	57 Added 0.47%	12,196 $1.21 Million
Q4 2022 Jan 10, 2023	BUY	$109.97 - $135.25 $5,498 - $6,762	50 Added 0.41%	12,139 $0
Q3 2022 Oct 05, 2022	BUY	$81.61 - $117.71 $9,548 - $13,772	117 Added 0.98%	12,089 $1.24 Million
Q2 2022 Jul 05, 2022	BUY	$87.89 - $122.71 $6,240 - $8,712	71 Added 0.6%	11,972 $1.08 Million
Q1 2022 Apr 04, 2022	BUY	$73.77 - $107.5 $4,942 - $7,202	67 Added 0.57%	11,901 $1.19 Million

Q4 2021 Jan 04, 2022	SELL	$68.6 - $77.03 $3,841 - $4,313	-56 Reduced 0.47%	11,834 $854,000
Q3 2021 Oct 04, 2021	SELL	$52.44 - $68.04 $6,974 - $9,049	-133 Reduced 1.11%	11,890 $806,000
Q2 2021 Jul 01, 2021	SELL	$48.65 - $61.39 $124,154 - $156,667	-2,552 Reduced 17.51%	12,023 $732,000
Q1 2021 Apr 02, 2021	SELL	$39.57 - $59.83 $7,597 - $11,487	-192 Reduced 1.3%	14,575 $772,000
Q4 2020 Jan 04, 2021	SELL	$28.62 - $44.41 $32,998 - $51,204	-1,153 Reduced 7.24%	14,767 $591,000
Q3 2020 Oct 05, 2020	SELL	$32.46 - $41.78 $27,980 - $36,014	-862 Reduced 5.14%	15,920 $523,000
Q2 2020 Jul 06, 2020	BUY	$29.62 - $50.31 $13,536 - $22,991	457 Added 2.8%	16,782 $705,000
Q1 2020 Apr 03, 2020	SELL	$22.67 - $66.48 $11,947 - $35,034	-527 Reduced 3.13%	16,325 $503,000
Q4 2019 Jan 03, 2020	SELL	$53.07 - $65.03 $70,158 - $85,969	-1,322 Reduced 7.27%	16,852 $1.1 Million
Q3 2019 Oct 02, 2019	SELL	$50.42 - $62.53 $49,512 - $61,404	-982 Reduced 5.13%	18,174 $1.04 Million
Q2 2019 Jul 03, 2019	SELL	$57.08 - $67.69 $143,727 - $170,443	-2,518 Reduced 11.62%	19,156 $1.17 Million
Q1 2019 Apr 03, 2019	BUY	$62.18 - $70.65 $621 - $706	10 Added 0.05%	21,674 $1.45 Million
Q4 2018 Jan 04, 2019	SELL	$57.01 - $79.89 $17,730 - $24,845	-311 Reduced 1.42%	21,664 $1.35 Million
Q3 2018 Oct 03, 2018	SELL	$67.82 - $78.11 $21,702 - $24,995	-320 Reduced 1.44%	21,975 $1.7 Million
Q2 2018 Jul 05, 2018	SELL	$58.09 - $70.66 $18,007 - $21,904	-310 Reduced 1.37%	22,295 $1.55 Million
Q1 2018 Apr 04, 2018	SELL	$52.02 - $60.67 $29,339 - $34,217	-564 Reduced 2.43%	22,605 $1.34 Million
Q4 2017 Jan 04, 2018	SELL	$48.86 - $56.23 $134,022 - $154,238	-2,743 Reduced 10.59%	23,169 $1.27 Million
Q3 2017 Oct 04, 2017	BUY	$42.5 - $50.22 $1.1 Million - $1.3 Million	25,912	25,912 $1.3 Million

Others Institutions Holding COP

# of Institutions

2,534

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $143B
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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Stillwater Investment Management, LLC Conocophillips Transaction History