Welch & Forbes LLC Conocophillips Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Conocophillips stock. As of the latest transaction made, Welch & Forbes LLC holds 25,478 shares of COP stock, worth $2.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,478

Previous 25,111 1.46%

Holding current value

$2.74 Million

Previous $2.87 Million 6.62%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$102.3 - $116.61 $37,544 - $42,795	367 Added 1.46%	25,478 $2.68 Million
Q2 2024 Aug 01, 2024	SELL	$109.39 - $133.52 $42,771 - $52,206	-391 Reduced 1.53%	25,111 $2.87 Million
Q1 2024 May 02, 2024	BUY	$106.93 - $127.28 $19,782 - $23,546	185 Added 0.73%	25,502 $3.25 Million
Q4 2023 Feb 06, 2024	SELL	$110.52 - $126.59 $1.45 Million - $1.66 Million	-13,143 Reduced 34.17%	25,317 $2.94 Million
Q3 2023 Nov 02, 2023	SELL	$100.34 - $124.5 $5,719 - $7,096	-57 Reduced 0.15%	38,460 $4.61 Million
Q2 2023 Jul 28, 2023	BUY	$96.09 - $109.04 $19,506 - $22,135	203 Added 0.53%	38,517 $3.99 Million
Q1 2023 Apr 14, 2023	SELL	$94.39 - $124.65 $89,198 - $117,794	-945 Reduced 2.41%	38,314 $3.8 Million
Q4 2022 Feb 02, 2023	SELL	$109.97 - $135.25 $327,600 - $402,909	-2,979 Reduced 7.05%	39,259 $4.63 Million
Q3 2022 Oct 28, 2022	BUY	$81.61 - $117.71 $36,887 - $53,204	452 Added 1.08%	42,238 $4.32 Million
Q2 2022 Jul 22, 2022	SELL	$87.89 - $122.71 $32,782 - $45,770	-373 Reduced 0.88%	41,786 $3.75 Million
Q1 2022 Apr 25, 2022	SELL	$73.77 - $107.5 $207,736 - $302,720	-2,816 Reduced 6.26%	42,159 $4.22 Million
Q4 2021 Jan 19, 2022	BUY	$68.6 - $77.03 $984,135 - $1.11 Million	14,346 Added 46.84%	44,975 $3.25 Million
Q3 2021 Oct 13, 2021	BUY	$52.44 - $68.04 $2,307 - $2,993	44 Added 0.14%	30,629 $2.08 Million
Q2 2021 Jul 22, 2021	BUY	$48.65 - $61.39 $33,325 - $42,052	685 Added 2.29%	30,585 $1.86 Million
Q1 2021 Apr 14, 2021	BUY	$39.57 - $59.83 $5,777 - $8,735	146 Added 0.49%	29,900 $1.58 Million
Q4 2020 Jan 20, 2021	SELL	$28.62 - $44.41 $25,071 - $38,903	-876 Reduced 2.86%	29,754 $1.19 Million
Q3 2020 Oct 23, 2020	SELL	$32.46 - $41.78 $106,338 - $136,871	-3,276 Reduced 9.66%	30,630 $1.01 Million
Q2 2020 Jul 15, 2020	SELL	$29.62 - $50.31 $104,914 - $178,198	-3,542 Reduced 9.46%	33,906 $1.43 Million
Q1 2020 Apr 17, 2020	SELL	$22.67 - $66.48 $1.69 Million - $4.95 Million	-74,503 Reduced 66.55%	37,448 $1.15 Million
Q4 2019 Jan 17, 2020	SELL	$53.07 - $65.03 $112,402 - $137,733	-2,118 Reduced 1.86%	111,951 $7.28 Million
Q3 2019 Oct 11, 2019	BUY	$50.42 - $62.53 $1,563 - $1,938	31 Added 0.03%	114,069 $6.5 Million
Q2 2019 Jul 12, 2019	SELL	$57.08 - $67.69 $115,815 - $137,343	-2,029 Reduced 1.75%	114,038 $6.96 Million
Q1 2019 Apr 29, 2019	SELL	$62.18 - $70.65 $174,104 - $197,820	-2,800 Reduced 2.36%	116,067 $7.75 Million
Q4 2018 Feb 05, 2019	SELL	$57.01 - $79.89 $118,466 - $166,011	-2,078 Reduced 1.72%	118,867 $7.41 Million
Q3 2018 Oct 17, 2018	BUY	$67.82 - $78.11 $149,882 - $172,623	2,210 Added 1.86%	120,945 $9.36 Million
Q2 2018 Jul 16, 2018	BUY	$58.09 - $70.66 $311,885 - $379,373	5,369 Added 4.74%	118,735 $8.27 Million
Q1 2018 Apr 12, 2018	BUY	$52.02 - $60.67 $282,468 - $329,438	5,430 Added 5.03%	113,366 $6.72 Million
Q4 2017 Jan 26, 2018	BUY	$48.86 - $56.23 $72,117 - $82,995	1,476 Added 1.39%	107,936 $5.93 Million
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $4.52 Million - $5.35 Million	106,460	106,460 $5.33 Million

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

956M

Call Options Held

12M

Put Options Held

12.7M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Welch & Forbes LLC, based on Form 13F filings with the SEC.

News

Stay updated on Welch & Forbes LLC with notifications on news.

Account