A detailed history of Waters Parkerson & Co., LLC transactions in Conocophillips stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 2,161 shares of COP stock, worth $247,542. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,161
Previous 2,782 22.32%
Holding current value
$247,542
Previous $354,000 30.23%
% of portfolio
0.01%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$109.39 - $133.52 $67,931 - $82,915
-621 Reduced 22.32%
2,161 $247,000
Q1 2024

May 14, 2024

SELL
$106.93 - $127.28 $21,920 - $26,092
-205 Reduced 6.86%
2,782 $354,000
Q4 2023

Feb 14, 2024

SELL
$110.52 - $126.59 $60,786 - $69,624
-550 Reduced 15.55%
2,987 $347,000
Q3 2023

Nov 09, 2023

BUY
$100.34 - $124.5 $82,379 - $102,214
821 Added 30.23%
3,537 $424,000
Q2 2023

Aug 14, 2023

SELL
$96.09 - $109.04 $19,218 - $21,808
-200 Reduced 6.86%
2,716 $281,000
Q1 2023

May 02, 2023

BUY
$94.39 - $124.65 $11,798 - $15,581
125 Added 4.48%
2,916 $289,000
Q1 2022

May 13, 2022

SELL
$73.77 - $107.5 $2,360 - $3,440
-32 Reduced 1.13%
2,791 $279,000
Q4 2021

Feb 14, 2022

BUY
$68.6 - $77.03 $193,657 - $217,455
2,823 New
2,823 $204,000
Q4 2020

Feb 10, 2021

SELL
$28.62 - $44.41 $225,554 - $349,995
-7,881 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$32.46 - $41.78 $6,913 - $8,899
-213 Reduced 2.63%
7,881 $259,000
Q2 2019

Aug 06, 2019

SELL
$57.08 - $67.69 $17,124 - $20,307
-300 Reduced 3.57%
8,094 $494,000
Q1 2019

May 13, 2019

SELL
$62.18 - $70.65 $18,654 - $21,195
-300 Reduced 3.45%
8,394 $560,000
Q2 2018

Aug 13, 2018

SELL
$58.09 - $70.66 $47,924 - $58,294
-825 Reduced 8.67%
8,694 $605,000
Q1 2018

May 09, 2018

SELL
$52.02 - $60.67 $58,262 - $67,950
-1,120 Reduced 10.53%
9,519 $564,000
Q3 2017

Nov 13, 2017

SELL
$42.5 - $50.22 $59,670 - $70,508
-1,404 Reduced 11.66%
10,639 $532,000
Q2 2017

Aug 11, 2017

BUY
N/A
12,043
12,043 $529,000

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 $146B
  • 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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