Tower Bridge Advisors Conocophillips Transaction History

Tower Bridge Advisors

$900 Billion
Q2 2024

A detailed history of Tower Bridge Advisors transactions in Conocophillips stock. As of the latest transaction made, Tower Bridge Advisors holds 5,998 shares of COP stock, worth $620,852. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,998

Previous 5,679 5.62%

Holding current value

$620,852

Previous $723 Million 5.09%

% of portfolio

0.08%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$109.39 - $133.52 $34,895 - $42,592	319 Added 5.62%	5,998 $686 Million
Q1 2024 Apr 29, 2024	SELL	$106.93 - $127.28 $388,797 - $462,790	-3,636 Reduced 39.03%	5,679 $723 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $15,251 - $17,469	-138 Reduced 1.46%	9,315 $1.08 Billion
Q2 2023 Jul 20, 2023	SELL	$96.09 - $109.04 $575,194 - $652,713	-5,986 Reduced 38.77%	9,453 $979 Million
Q1 2023 Apr 26, 2023	BUY	$94.39 - $124.65 $9,910 - $13,088	105 Added 0.68%	15,439 $1.53 Billion
Q2 2022 Jul 21, 2022	SELL	$87.89 - $122.71 $5,449 - $7,608	-62 Reduced 0.4%	15,334 $1.38 Billion
Q1 2022 May 05, 2022	SELL	$73.77 - $107.5 $17,114 - $24,940	-232 Reduced 1.48%	15,396 $1.54 Billion
Q4 2021 Feb 09, 2022	SELL	$68.6 - $77.03 $41,160 - $46,218	-600 Reduced 3.7%	15,628 $1.13 Billion
Q3 2021 Oct 28, 2021	SELL	$52.44 - $68.04 $76,247 - $98,930	-1,454 Reduced 8.22%	16,228 $1.1 Billion
Q1 2021 May 12, 2021	BUY	$39.57 - $59.83 $173,000 - $261,576	4,372 Added 32.85%	17,682 $937 Million
Q4 2020 Feb 11, 2021	BUY	$28.62 - $44.41 $56,381 - $87,487	1,970 Added 17.37%	13,310 $532 Million
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $4,869 - $6,267	-150 Reduced 1.31%	11,340 $372 Million
Q2 2020 Jul 22, 2020	SELL	$29.62 - $50.31 $90,963 - $154,502	-3,071 Reduced 21.09%	11,490 $483 Million
Q1 2020 Apr 27, 2020	BUY	$22.67 - $66.48 $88,322 - $259,006	3,896 Added 36.53%	14,561 $448 Million
Q4 2019 Feb 05, 2020	SELL	$53.07 - $65.03 $275,645 - $337,765	-5,194 Reduced 32.75%	10,665 $694 Million
Q3 2019 Nov 12, 2019	SELL	$50.42 - $62.53 $403,360 - $500,240	-8,000 Reduced 33.53%	15,859 $938 Million
Q4 2018 Feb 07, 2019	SELL	$57.01 - $79.89 $8,551 - $11,983	-150 Reduced 0.62%	23,859 $1.49 Billion
Q3 2018 Oct 23, 2018	SELL	$67.82 - $78.11 $16,955 - $19,527	-250 Reduced 1.03%	24,009 $1.86 Billion
Q2 2018 Aug 09, 2018	SELL	$58.09 - $70.66 $17,427 - $21,198	-300 Reduced 1.22%	24,259 $1.69 Billion
Q4 2017 Jan 30, 2018	BUY	$48.86 - $56.23 $12,215 - $14,057	250 Added 1.03%	24,559 $1.35 Billion
Q3 2017 Nov 06, 2017	BUY	$42.5 - $50.22 $1.03 Million - $1.22 Million	24,309	24,309 $1.22 Billion

Others Institutions Holding COP

# of Institutions

2,572

Shares Held

946M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $132B
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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Tower Bridge Advisors Conocophillips Transaction History