A detailed history of Vaughan Nelson Investment Management, L.P. transactions in Conocophillips stock. As of the latest transaction made, Vaughan Nelson Investment Management, L.P. holds 10,580 shares of COP stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,580
Previous 10,580 -0.0%
Holding current value
$1.14 Million
Previous $1.21 Million 7.93%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 24, 2024

SELL
$110.52 - $126.59 $331,560 - $379,770
-3,000 Reduced 22.09%
10,580 $1.23 Million
Q2 2023

Aug 03, 2023

SELL
$96.09 - $109.04 $112,425 - $127,576
-1,170 Reduced 7.93%
13,580 $1.41 Million
Q1 2023

May 05, 2023

SELL
$94.39 - $124.65 $377,560 - $498,600
-4,000 Reduced 21.33%
14,750 $1.46 Million
Q2 2021

Jul 15, 2021

BUY
$48.65 - $61.39 $69,326 - $87,480
1,425 Added 8.23%
18,750 $1.14 Million
Q4 2018

Jan 30, 2019

SELL
$57.01 - $79.89 $142,525 - $199,725
-2,500 Reduced 12.61%
17,325 $1.08 Million
Q3 2017

Oct 24, 2017

BUY
$42.5 - $50.22 $842,562 - $995,611
19,825
19,825 $992,000

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 $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...
More about COP
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