Twin Capital Management Inc Conocophillips Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

A detailed history of Twin Capital Management Inc transactions in Conocophillips stock. As of the latest transaction made, Twin Capital Management Inc holds 35,352 shares of COP stock, worth $3.8 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

35,352

Previous 35,982 1.75%

Holding current value

$3.8 Million

Previous $4.12 Million 9.57%

% of portfolio

0.44%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$102.3 - $116.61 $64,449 - $73,464	-630 Reduced 1.75%	35,352 $3.72 Million
Q2 2024 Aug 13, 2024	BUY	$109.39 - $133.52 $47,365 - $57,814	433 Added 1.22%	35,982 $4.12 Million
Q1 2024 May 13, 2024	SELL	$106.93 - $127.28 $764,228 - $909,670	-7,147 Reduced 16.74%	35,549 $4.52 Million
Q4 2023 Jan 31, 2024	BUY	$110.52 - $126.59 $265,248 - $303,816	2,400 Added 5.96%	42,696 $4.96 Million
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $338,246 - $419,689	-3,371 Reduced 7.72%	40,296 $4.83 Million
Q2 2023 Aug 07, 2023	SELL	$96.09 - $109.04 $129,241 - $146,658	-1,345 Reduced 2.99%	43,667 $4.52 Million
Q1 2023 May 08, 2023	SELL	$94.39 - $124.65 $1.97 Million - $2.6 Million	-20,837 Reduced 31.64%	45,012 $4.47 Million
Q4 2022 Jan 31, 2023	SELL	$109.97 - $135.25 $364,330 - $448,083	-3,313 Reduced 4.79%	65,849 $7.77 Million
Q3 2022 Oct 21, 2022	SELL	$81.61 - $117.71 $62,676 - $90,401	-768 Reduced 1.1%	69,162 $7.08 Million
Q2 2022 Aug 02, 2022	SELL	$87.89 - $122.71 $145,985 - $203,821	-1,661 Reduced 2.32%	69,930 $6.28 Million
Q1 2022 May 06, 2022	SELL	$73.77 - $107.5 $18,442 - $26,875	-250 Reduced 0.35%	71,591 $7.16 Million
Q4 2021 Feb 07, 2022	SELL	$68.6 - $77.03 $499,407 - $560,778	-7,280 Reduced 9.2%	71,841 $5.19 Million
Q3 2021 Oct 29, 2021	SELL	$52.44 - $68.04 $465,981 - $604,603	-8,886 Reduced 10.1%	79,121 $5.36 Million
Q2 2021 Aug 09, 2021	BUY	$48.65 - $61.39 $21,016 - $26,520	432 Added 0.49%	88,007 $5.36 Million
Q1 2021 May 06, 2021	SELL	$39.57 - $59.83 $51,084 - $77,240	-1,291 Reduced 1.45%	87,575 $4.64 Million
Q4 2020 Feb 11, 2021	SELL	$28.62 - $44.41 $123,037 - $190,918	-4,299 Reduced 4.61%	88,866 $3.55 Million
Q3 2020 Nov 05, 2020	SELL	$32.46 - $41.78 $38,594 - $49,676	-1,189 Reduced 1.26%	93,165 $3.06 Million
Q2 2020 Aug 04, 2020	SELL	$29.62 - $50.31 $207,962 - $353,226	-7,021 Reduced 6.93%	94,354 $3.97 Million
Q1 2020 Apr 29, 2020	BUY	$22.67 - $66.48 $42,052 - $123,320	1,855 Added 1.86%	101,375 $3.12 Million
Q4 2019 Jan 29, 2020	SELL	$53.07 - $65.03 $1.93 Million - $2.36 Million	-36,320 Reduced 26.74%	99,520 $6.47 Million
Q3 2019 Oct 28, 2019	SELL	$50.42 - $62.53 $383,192 - $475,228	-7,600 Reduced 5.3%	135,840 $7.74 Million
Q2 2019 Aug 01, 2019	SELL	$57.08 - $67.69 $3.77 Million - $4.47 Million	-65,970 Reduced 31.5%	143,440 $8.75 Million
Q1 2019 May 03, 2019	BUY	$62.18 - $70.65 $424,067 - $481,833	6,820 Added 3.37%	209,410 $14 Million
Q4 2018 Feb 04, 2019	SELL	$57.01 - $79.89 $122,571 - $171,763	-2,150 Reduced 1.05%	202,590 $12.6 Million
Q3 2018 Nov 08, 2018	SELL	$67.82 - $78.11 $1.24 Million - $1.42 Million	-18,218 Reduced 8.17%	204,740 $15.8 Million
Q2 2018 Aug 13, 2018	BUY	$58.09 - $70.66 $1.73 Million - $2.1 Million	29,728 Added 15.38%	222,958 $15.5 Million
Q1 2018 May 01, 2018	BUY	$52.02 - $60.67 $2.53 Million - $2.96 Million	48,730 Added 33.72%	193,230 $11.5 Million
Q4 2017 Jan 29, 2018	BUY	$48.86 - $56.23 $1.02 Million - $1.17 Million	20,850 Added 16.86%	144,500 $7.93 Million
Q3 2017 Nov 09, 2017	BUY	$42.5 - $50.22 $5.26 Million - $6.21 Million	123,650	123,650 $6.19 Million

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

956M

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 $137B
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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Twin Capital Management Inc Conocophillips Transaction History