A detailed history of Warwick Investment Management, Inc. transactions in Conocophillips stock. As of the latest transaction made, Warwick Investment Management, Inc. holds 5,791 shares of COP stock, worth $647,144. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,791
Previous 5,906 1.95%
Holding current value
$647,144
Previous $675,000 9.78%
% of portfolio
0.14%
Previous 0.16%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$102.3 - $116.61 $11,764 - $13,410
-115 Reduced 1.95%
5,791 $609,000
Q2 2024

Aug 09, 2024

SELL
$109.39 - $133.52 $875 - $1,068
-8 Reduced 0.14%
5,906 $675,000
Q1 2024

May 14, 2024

BUY
$106.93 - $127.28 $30,475 - $36,274
285 Added 5.06%
5,914 $752,000
Q4 2023

Feb 12, 2024

BUY
$110.52 - $126.59 $34,261 - $39,242
310 Added 5.83%
5,629 $653,000
Q3 2023

Nov 07, 2023

BUY
$100.34 - $124.5 $200 - $249
2 Added 0.04%
5,319 $637,000
Q2 2023

Aug 11, 2023

BUY
$96.09 - $109.04 $192 - $218
2 Added 0.04%
5,317 $550,000
Q1 2023

May 09, 2023

BUY
$94.39 - $124.65 $188 - $249
2 Added 0.04%
5,315 $527,000
Q4 2022

Feb 07, 2023

BUY
$109.97 - $135.25 $109 - $135
1 Added 0.02%
5,313 $626,000
Q3 2022

Nov 10, 2022

BUY
$81.61 - $117.71 $163 - $235
2 Added 0.04%
5,312 $544,000
Q2 2022

Aug 12, 2022

BUY
$87.89 - $122.71 $175 - $245
2 Added 0.04%
5,310 $477,000
Q1 2022

Aug 12, 2022

BUY
$73.77 - $107.5 $147 - $215
2 Added 0.04%
5,308 $531,000
Q4 2021

Aug 04, 2022

BUY
$68.6 - $77.03 $363,991 - $408,721
5,306 New
5,306 $383,000

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 $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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