W.G. Shaheen & Associates Dba Whitney & CO Conocophillips Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$915 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$28.62 - $44.41 $2.27 Million - $3.53 Million	-79,400 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $98,418 - $126,676	-3,032 Reduced 3.68%	79,400 $2.61 Million
Q2 2020 Aug 13, 2020	SELL	$29.62 - $50.31 $23,903 - $40,600	-807 Reduced 0.97%	82,432 $3.46 Million
Q1 2020 May 05, 2020	SELL	$22.67 - $66.48 $29,221 - $85,692	-1,289 Reduced 1.52%	83,239 $2.56 Million
Q4 2019 Feb 06, 2020	SELL	$53.07 - $65.03 $226,768 - $277,873	-4,273 Reduced 4.81%	84,528 $5.5 Million
Q3 2019 Nov 07, 2019	BUY	$50.42 - $62.53 $168,856 - $209,412	3,349 Added 3.92%	88,801 $5.15 Million
Q2 2019 Aug 06, 2019	BUY	$57.08 - $67.69 $86,875 - $103,024	1,522 Added 1.81%	85,452 $5.21 Million
Q1 2019 May 06, 2019	BUY	$62.18 - $70.65 $952,908 - $1.08 Million	15,325 Added 22.34%	83,930 $5.3 Million
Q4 2018 Feb 07, 2019	BUY	$57.01 - $79.89 $420,733 - $589,588	7,380 Added 12.05%	68,605 $4.8 Million
Q3 2018 Nov 13, 2018	BUY	$67.82 - $78.11 $629,437 - $724,938	9,281 Added 17.87%	61,225 $4.1 Million
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $605,530 - $736,559	10,424 Added 25.11%	51,944 $3.62 Million
Q1 2018 May 11, 2018	BUY	$52.02 - $60.67 $360,238 - $420,139	6,925 Added 20.02%	41,520 $2.46 Million
Q4 2017 Feb 12, 2018	BUY	$48.86 - $56.23 $65,912 - $75,854	1,349 Added 4.06%	34,595 $1.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	33,246	33,246 $1.46 Million

Others Institutions Holding COP

# of Institutions

2,525

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$12.3 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$10.9 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$7.52 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$5.3 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.53 Billion
0.49% of portfolio

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $143B
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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