A detailed history of Welch & Forbes LLC transactions in Conocophillips stock. As of the latest transaction made, Welch & Forbes LLC holds 25,111 shares of COP stock, worth $2.57 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
25,111
Previous 25,502 1.53%
Holding current value
$2.57 Million
Previous $3.25 Million 11.49%
% of portfolio
0.04%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $130B
  • 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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