West Oak Capital, LLC Conocophillips Transaction History

West Oak Capital, LLC

$179 Million
Q2 2024

A detailed history of West Oak Capital, LLC transactions in Conocophillips stock. As of the latest transaction made, West Oak Capital, LLC holds 1,024 shares of COP stock, worth $115,118. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,024

Previous 824 24.27%

Holding current value

$115,118

Previous $105,000 11.43%

% of portfolio

0.07%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$109.39 - $133.52 $21,878 - $26,704	200 Added 24.27%	1,024 $117,000
Q2 2023 Jul 19, 2023	SELL	$96.09 - $109.04 $67,263 - $76,328	-700 Reduced 45.93%	824 $85,000
Q1 2023 Apr 21, 2023	BUY	$94.39 - $124.65 $89,670 - $118,417	950 Added 165.51%	1,524 $151,000
Q4 2022 Jan 05, 2023	SELL	$109.97 - $135.25 $21,994 - $27,050	-200 Reduced 25.84%	574 $68,000
Q1 2022 Apr 20, 2022	SELL	$73.77 - $107.5 $14,754 - $21,500	-200 Reduced 20.53%	774 $77,000
Q4 2021 Jan 12, 2022	SELL	$68.6 - $77.03 $6,859 - $7,703	-100 Reduced 9.31%	974 $70,000
Q3 2021 Oct 07, 2021	BUY	$52.44 - $68.04 $34,086 - $44,226	650 Added 153.3%	1,074 $73,000
Q4 2020 Jan 08, 2021	SELL	$28.62 - $44.41 $4,293 - $6,661	-150 Reduced 26.13%	424 $17,000
Q3 2020 Oct 09, 2020	SELL	$32.46 - $41.78 $95,497 - $122,916	-2,942 Reduced 83.67%	574 $19,000
Q2 2020 Jul 06, 2020	SELL	$29.62 - $50.31 $78,611 - $133,522	-2,654 Reduced 43.01%	3,516 $148,000
Q1 2020 Apr 07, 2020	SELL	$22.67 - $66.48 $54,317 - $159,286	-2,396 Reduced 27.97%	6,170 $190,000
Q4 2019 Jan 09, 2020	SELL	$53.07 - $65.03 $50,894 - $62,363	-959 Reduced 10.07%	8,566 $557,000
Q3 2019 Oct 02, 2019	SELL	$50.42 - $62.53 $37,815 - $46,897	-750 Reduced 7.3%	9,525 $543,000
Q2 2019 Jul 12, 2019	BUY	$57.08 - $67.69 $53,084 - $62,951	930 Added 9.95%	10,275 $627,000
Q1 2019 Apr 03, 2019	SELL	$62.18 - $70.65 $3,109 - $3,532	-50 Reduced 0.53%	9,345 $624,000
Q4 2018 Jan 08, 2019	SELL	$57.01 - $79.89 $30,386 - $42,581	-533 Reduced 5.37%	9,395 $586 Million
Q3 2018 Oct 04, 2018	BUY	$67.82 - $78.11 $52,085 - $59,988	768 Added 8.38%	9,928 $768 Million
Q2 2018 Jul 06, 2018	SELL	$58.09 - $70.66 $11,211 - $13,637	-193 Reduced 2.06%	9,160 $638 Million
Q1 2018 Apr 05, 2018	SELL	$52.02 - $60.67 $54,100 - $63,096	-1,040 Reduced 10.01%	9,353 $555 Million
Q4 2017 Jan 05, 2018	SELL	$48.86 - $56.23 $12,703 - $14,619	-260 Reduced 2.44%	10,393 $570 Million
Q3 2017 Oct 10, 2017	BUY	$42.5 - $50.22 $452,752 - $534,993	10,653	10,653 $533 Million

Others Institutions Holding COP

# of Institutions

2,573

Shares Held

946M

Call Options Held

11.7M

Put Options Held

10.8M

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...

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West Oak Capital, LLC Conocophillips Transaction History