A detailed history of Twin Capital Management Inc transactions in Conocophillips stock. As of the latest transaction made, Twin Capital Management Inc holds 35,549 shares of COP stock, worth $3.95 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
35,549
Previous 42,696 16.74%
Holding current value
$3.95 Million
Previous $4.96 Million 8.7%
% of portfolio
0.57%
Previous 0.66%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about COP
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