Stonebridge Capital Advisors LLC Conocophillips Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Conocophillips stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 55,169 shares of COP stock, worth $6.17 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

55,169

Previous 54,641 0.97%

Holding current value

$6.17 Million

Previous $6.25 Million 7.06%

% of portfolio

0.49%

Previous 0.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.3 - $116.61 $54,014 - $61,570	528 Added 0.97%	55,169 $5.81 Million
Q2 2024 Aug 14, 2024	SELL	$109.39 - $133.52 $299,947 - $366,111	-2,742 Reduced 4.78%	54,641 $6.25 Million
Q1 2024 May 14, 2024	BUY	$106.93 - $127.28 $74,102 - $88,205	693 Added 1.22%	57,383 $7.3 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $21,219 - $24,305	192 Added 0.34%	56,690 $6.58 Million
Q3 2023 Nov 15, 2023	BUY	$100.34 - $124.5 $44,751 - $55,527	446 Added 0.8%	56,498 $6.77 Million
Q2 2023 Aug 23, 2023	BUY	$96.09 - $109.04 $116,941 - $132,701	1,217 Added 2.22%	56,052 $5.81 Million
Q1 2023 May 12, 2023	BUY	$94.39 - $124.65 $6,229 - $8,226	66 Added 0.12%	54,835 $5.44 Million
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $764,841 - $940,663	-6,955 Reduced 11.27%	54,769 $6.46 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $800,430 - $1.15 Million	9,808 Added 18.89%	61,724 $6.32 Million
Q2 2022 Aug 12, 2022	BUY	$87.89 - $122.71 $31,288 - $43,684	356 Added 0.69%	51,916 $4.66 Million
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $155,507 - $226,610	-2,108 Reduced 3.93%	51,560 $5.16 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $97,823 - $109,844	1,426 Added 2.73%	53,668 $3.87 Million
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $101,943 - $132,269	-1,944 Reduced 3.59%	52,242 $3.54 Million
Q2 2021 Aug 20, 2021	BUY	$48.65 - $61.39 $49,087 - $61,942	1,009 Added 1.9%	54,186 $3.3 Million
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $52,825 - $79,873	1,335 Added 2.58%	53,177 $2.82 Million
Q4 2020 Mar 05, 2021	BUY	$28.62 - $44.41 $247,620 - $384,235	8,652 Added 20.03%	51,842 $2.07 Million
Q3 2020 Nov 18, 2020	SELL	$32.46 - $41.78 $8,796 - $11,322	-271 Reduced 0.62%	43,190 $1.42 Million
Q2 2020 Aug 13, 2020	BUY	$29.62 - $50.31 $101,300 - $172,060	3,420 Added 8.54%	43,461 $1.83 Million
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $8,387 - $24,597	-370 Reduced 0.92%	40,041 $1.23 Million
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $31,258 - $38,302	589 Added 1.48%	40,411 $2.63 Million
Q3 2019 Nov 12, 2019	BUY	$50.42 - $62.53 $44,772 - $55,526	888 Added 2.28%	39,822 $2.27 Million
Q2 2019 Aug 15, 2019	BUY	$57.08 - $67.69 $28,768 - $34,115	504 Added 1.31%	38,934 $2.38 Million
Q1 2019 May 14, 2019	BUY	$62.18 - $70.65 $54,594 - $62,030	878 Added 2.34%	38,430 $2.57 Million
Q4 2018 Feb 13, 2019	BUY	$57.01 - $79.89 $17,388 - $24,366	305 Added 0.82%	37,552 $2.34 Million
Q3 2018 Nov 15, 2018	SELL	$67.82 - $78.11 $5.24 Million - $6.03 Million	-77,203 Reduced 67.46%	37,247 $2.88 Million
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $99,101 - $120,545	1,706 Added 1.51%	114,450 $7.97 Million
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $180,977 - $211,070	3,479 Added 3.18%	112,744 $6.69 Million
Q4 2017 Feb 15, 2018	BUY	$48.86 - $56.23 $88,192 - $101,495	1,805 Added 1.68%	109,265 $6 Million
Q3 2017 Nov 15, 2017	BUY	$42.5 - $50.22 $287,937 - $340,240	6,775 Added 6.73%	107,460 $5.38 Million
Q2 2017 Aug 15, 2017	BUY	N/A	100,685	100,685 $4.43 Million

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

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 $142B
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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Stonebridge Capital Advisors LLC Conocophillips Transaction History