Woodley Farra Manion Portfolio Management Inc Conocophillips Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.96 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$106.93 - $127.28 $178,786 - $212,812	1,672 New	1,672 $212,000
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $167,768 - $208,164	1,672 New	1,672 $200,000
Q3 2020 Nov 05, 2020	SELL	$32.46 - $41.78 $51,286 - $66,012	-1,580 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$29.62 - $50.31 $35,840 - $60,875	-1,210 Reduced 43.37%	1,580 $66,000
Q1 2020 May 08, 2020	SELL	$22.67 - $66.48 $1,904 - $5,584	-84 Reduced 2.92%	2,790 $86,000
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $152,523 - $186,896	2,874 New	2,874 $187,000

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$12.2 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$10.8 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$7.48 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$5.27 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.5 Billion
0.49% of portfolio

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $142B
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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