A detailed history of Zwj Investment Counsel Inc transactions in Conocophillips stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 6,770 shares of COP stock, worth $761,963. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,770
Previous 5,735 18.05%
Holding current value
$761,963
Previous $665,000 29.47%
% of portfolio
0.04%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024

BUY
$106.93 - $127.28 $110,672 - $131,734
1,035 Added 18.05%
6,770 $861,000
Q4 2023

Jan 31, 2024

SELL
$110.52 - $126.59 $3,094 - $3,544
-28 Reduced 0.49%
5,735 $665,000
Q3 2023

Nov 14, 2023

BUY
$100.34 - $124.5 $23,178 - $28,759
231 Added 4.18%
5,763 $690,000
Q1 2023

Apr 26, 2023

SELL
$94.39 - $124.65 $3,492 - $4,612
-37 Reduced 0.66%
5,532 $548,000
Q4 2022

Jan 24, 2023

SELL
$109.97 - $135.25 $3,079 - $3,787
-28 Reduced 0.5%
5,569 $0
Q3 2022

Oct 19, 2022

SELL
$81.61 - $117.71 $20,402 - $29,427
-250 Reduced 4.28%
5,597 $573,000
Q2 2022

Aug 02, 2022

BUY
$87.89 - $122.71 $257,517 - $359,540
2,930 Added 100.45%
5,847 $525,000
Q4 2021

Mar 31, 2022

BUY
$68.6 - $77.03 $200,106 - $224,696
2,917 New
2,917 $211,000
Q1 2020

May 18, 2020

SELL
$22.67 - $66.48 $102,332 - $300,090
-4,514 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$53.07 - $65.03 $239,557 - $293,545
4,514 New
4,514 $294,000
Q2 2019

Jul 24, 2019

SELL
$57.08 - $67.69 $178,432 - $211,598
-3,126 Closed
0 $0
Q1 2019

May 21, 2019

SELL
$62.18 - $70.65 $5,098 - $5,793
-82 Reduced 2.56%
3,126 $209,000
Q4 2018

Feb 08, 2019

SELL
$57.01 - $79.89 $3,876 - $5,432
-68 Reduced 2.08%
3,208 $200,000
Q3 2018

Nov 13, 2018

BUY
$67.82 - $78.11 $222,178 - $255,888
3,276 New
3,276 $254,000
Q1 2018

Apr 24, 2018

SELL
$52.02 - $60.67 $574,925 - $670,524
-11,052 Closed
0 $0
Q4 2017

Feb 01, 2018

SELL
$48.86 - $56.23 $46,074 - $53,024
-943 Reduced 7.86%
11,052 $607,000
Q3 2017

Nov 03, 2017

BUY
$42.5 - $50.22 $509,787 - $602,388
11,995
11,995 $600,000

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 $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...
More about COP
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