Westwood Holdings Group Inc Conocophillips Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Conocophillips stock. As of the latest transaction made, Westwood Holdings Group Inc holds 119,182 shares of COP stock, worth $11.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

119,182

Previous 411,701 71.05%

Holding current value

$11.6 Million

Previous $47.1 Million 73.36%

% of portfolio

0.1%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $29.9 Million - $34.1 Million	-292,519 Reduced 71.05%	119,182 $12.5 Million
Q2 2024 Aug 13, 2024	BUY	$109.39 - $133.52 $578,782 - $706,454	5,291 Added 1.3%	411,701 $47.1 Million
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $25.2 Million - $30 Million	-235,580 Reduced 36.7%	406,410 $51.7 Million
Q4 2023 Feb 13, 2024	BUY	$110.52 - $126.59 $2.36 Million - $2.7 Million	21,362 Added 3.44%	641,990 $74.5 Million
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $6.56 Million - $8.14 Million	-65,390 Reduced 9.53%	620,628 $74.4 Million
Q2 2023 Aug 11, 2023	BUY	$96.09 - $109.04 $8.62 Million - $9.78 Million	89,672 Added 15.04%	686,018 $71.1 Million
Q1 2023 May 12, 2023	BUY	$94.39 - $124.65 $332,535 - $439,141	3,523 Added 0.59%	596,346 $59.2 Million
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $11.4 Million - $14 Million	-103,279 Reduced 14.84%	592,823 $70 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $11.1 Million - $16 Million	-135,599 Reduced 16.3%	696,102 $71.2 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $19.4 Million - $27 Million	-220,323 Reduced 20.94%	831,701 $74.7 Million
Q1 2022 May 12, 2022	SELL	$73.77 - $107.5 $20.1 Million - $29.3 Million	-272,811 Reduced 20.59%	1,052,024 $105 Million
Q4 2021 Feb 25, 2022	BUY	$68.6 - $77.03 $2.26 Million - $2.54 Million	32,944 Added 2.55%	1,324,835 $95.6 Million
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $3.96 Million - $5.14 Million	75,489 Added 6.21%	1,291,891 $87.6 Million
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $166,431 - $210,015	-3,421 Reduced 0.28%	1,216,402 $74.1 Million
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $7.14 Million - $10.8 Million	180,496 Added 17.37%	1,219,823 $64.6 Million
Q4 2020 Apr 13, 2021	BUY	$28.62 - $44.41 $132,424 - $205,485	4,627 Added 0.45%	1,039,327 $41.6 Million
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $1.45 Million - $2.25 Million	50,619 Added 5.14%	1,034,700 $41.4 Million
Q3 2020 Nov 10, 2020	BUY	$32.46 - $41.78 $34,537 - $44,453	1,064 Added 0.11%	984,081 $32.3 Million
Q2 2020 Aug 13, 2020	SELL	$29.62 - $50.31 $17.2 Million - $29.2 Million	-579,453 Reduced 37.09%	983,017 $41.3 Million
Q1 2020 May 15, 2020	BUY	$22.67 - $66.48 $4.28 Million - $12.6 Million	188,954 Added 13.76%	1,562,470 $48.1 Million
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $629,038 - $770,800	11,853 Added 0.87%	1,373,516 $89.3 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $8.39 Million - $10.4 Million	166,345 Added 13.92%	1,361,663 $77.6 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $8.07 Million - $9.57 Million	141,377 Added 13.41%	1,195,318 $72.9 Million
Q1 2019 May 13, 2019	BUY	$62.18 - $70.65 $65.2 Million - $74 Million	1,047,990 Added 17610.32%	1,053,941 $70.3 Million
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $3,705 - $5,192	-65 Reduced 1.08%	5,951 $371,000
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $2,644 - $3,046	-39 Reduced 0.64%	6,016 $465,000
Q1 2018 May 14, 2018	BUY	$52.02 - $60.67 $19,559 - $22,811	376 Added 6.62%	6,055 $359,000
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $45,439 - $52,293	930 Added 19.58%	5,679 $312,000
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $201,832 - $238,494	4,749	4,749 $238,000

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

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 $124B
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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Westwood Holdings Group Inc Conocophillips Transaction History