Violich Capital Management, Inc. Conocophillips Transaction History

Violich Capital Management, Inc.

$740 Million
Q2 2024

A detailed history of Violich Capital Management, Inc. transactions in Conocophillips stock. As of the latest transaction made, Violich Capital Management, Inc. holds 77,914 shares of COP stock, worth $8.52 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

77,914

Previous 75,199 3.61%

Holding current value

$8.52 Million

Previous $9.57 Million 6.89%

% of portfolio

1.2%

Previous 1.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$109.39 - $133.52 $296,993 - $362,506	2,715 Added 3.61%	77,914 $8.91 Million
Q1 2024 Apr 30, 2024	BUY	$106.93 - $127.28 $387,086 - $460,753	3,620 Added 5.06%	75,199 $9.57 Million
Q4 2023 Jan 26, 2024	SELL	$110.52 - $126.59 $571,941 - $655,103	-5,175 Reduced 6.74%	71,579 $8.31 Million
Q3 2023 Oct 12, 2023	BUY	$100.34 - $124.5 $70,238 - $87,150	700 Added 0.92%	76,754 $9.2 Million
Q2 2023 Jul 25, 2023	SELL	$96.09 - $109.04 $11,530 - $13,084	-120 Reduced 0.16%	76,054 $7.88 Million
Q1 2023 Apr 18, 2023	SELL	$94.39 - $124.65 $56,634 - $74,790	-600 Reduced 0.78%	76,174 $7.56 Million
Q4 2022 Jan 24, 2023	BUY	$109.97 - $135.25 $93,474 - $114,962	850 Added 1.12%	76,774 $9.06 Million
Q3 2022 Oct 17, 2022	BUY	$81.61 - $117.71 $1.06 Million - $1.53 Million	13,030 Added 20.72%	75,924 $7.77 Million
Q1 2022 Apr 25, 2022	BUY	$73.77 - $107.5 $132,786 - $193,500	1,800 Added 2.95%	62,894 $6.29 Million
Q4 2021 Jan 26, 2022	BUY	$68.6 - $77.03 $1.34 Million - $1.51 Million	19,540 Added 47.02%	61,094 $4.41 Million
Q3 2021 Oct 12, 2021	BUY	$52.44 - $68.04 $110,124 - $142,884	2,100 Added 5.32%	41,554 $2.82 Million
Q2 2021 Jul 29, 2021	BUY	$48.65 - $61.39 $182,437 - $230,212	3,750 Added 10.5%	39,454 $2.4 Million
Q1 2021 Apr 30, 2021	BUY	$39.57 - $59.83 $424,546 - $641,916	10,729 Added 42.96%	35,704 $1.89 Million
Q4 2020 Jan 29, 2021	SELL	$28.62 - $44.41 $106,094 - $164,627	-3,707 Reduced 12.92%	24,975 $999,000
Q3 2020 Oct 19, 2020	SELL	$32.46 - $41.78 $55,993 - $72,070	-1,725 Reduced 5.67%	28,682 $942,000
Q2 2020 Aug 03, 2020	BUY	$29.62 - $50.31 $10,367 - $17,608	350 Added 1.16%	30,407 $1.28 Million
Q1 2020 Apr 30, 2020	SELL	$22.67 - $66.48 $5,100 - $14,958	-225 Reduced 0.74%	30,057 $926,000
Q3 2019 Nov 06, 2019	SELL	$50.42 - $62.53 $10,084 - $12,506	-200 Reduced 0.66%	30,282 $1.73 Million
Q2 2019 Jul 22, 2019	SELL	$57.08 - $67.69 $11,416 - $13,538	-200 Reduced 0.65%	30,482 $0
Q1 2019 May 07, 2019	SELL	$62.18 - $70.65 $1,305 - $1,483	-21 Reduced 0.07%	30,682 $2.05 Million
Q1 2018 May 11, 2018	SELL	$52.02 - $60.67 $208 - $242	-4 Reduced 0.01%	30,703 $1.82 Million
Q4 2017 Mar 01, 2018	SELL	$48.86 - $56.23 $97,133 - $111,785	-1,988 Reduced 6.08%	30,707 $1.69 Million
Q3 2017 Nov 14, 2017	SELL	$42.5 - $50.22 $27,965 - $33,044	-658 Reduced 1.97%	32,695 $1.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,353	33,353 $0

Others Institutions Holding COP

# of Institutions

2,573

Shares Held

947M

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 $139B
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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Violich Capital Management, Inc. Conocophillips Transaction History