American Research & Management Co. Conocophillips Transaction History

American Research & Management Co.

$362 Million
Q3 2022

A detailed history of American Research & Management Co. transactions in Conocophillips stock. As of the latest transaction made, American Research & Management Co. holds 4,985 shares of COP stock, worth $484,093. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,985

Previous 4,968 0.34%

Holding current value

$484,093

Previous $446,000 14.35%

% of portfolio

0.14%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 07, 2022	BUY	$81.61 - $117.71 $1,387 - $2,001	17 Added 0.34%	4,985 $510,000
Q1 2022 Apr 21, 2022	BUY	$73.77 - $107.5 $1,327 - $1,935	18 Added 0.36%	4,968 $497,000
Q4 2021 Jan 28, 2022	BUY	$68.6 - $77.03 $9,809 - $11,015	143 Added 2.97%	4,950 $357,000
Q2 2021 Jul 16, 2021	SELL	$48.65 - $61.39 $23,838 - $30,081	-490 Reduced 9.25%	4,807 $293,000
Q1 2021 Apr 06, 2021	SELL	$39.57 - $59.83 $39,570 - $59,830	-1,000 Reduced 15.88%	5,297 $281,000
Q3 2020 Oct 29, 2020	SELL	$32.46 - $41.78 $56,837 - $73,156	-1,751 Reduced 21.76%	6,297 $207,000
Q2 2020 Jul 28, 2020	SELL	$29.62 - $50.31 $3,702 - $6,288	-125 Reduced 1.53%	8,048 $338,000
Q1 2020 Apr 28, 2020	SELL	$22.67 - $66.48 $45,340 - $132,960	-2,000 Reduced 19.66%	8,173 $252,000
Q2 2019 Jul 18, 2019	SELL	$57.08 - $67.69 $57,080 - $67,690	-1,000 Reduced 8.95%	10,173 $621,000
Q1 2019 Apr 16, 2019	BUY	$62.18 - $70.65 $62,180 - $70,650	1,000 Added 9.83%	11,173 $746,000
Q2 2018 Jul 25, 2018	BUY	$58.09 - $70.66 $116,180 - $141,320	2,000 Added 24.47%	10,173 $708,000
Q1 2018 Apr 19, 2018	BUY	$52.02 - $60.67 $10,404 - $12,134	200 Added 2.51%	8,173 $485,000
Q4 2017 Feb 08, 2018	SELL	$48.86 - $56.23 $68,404 - $78,722	-1,400 Reduced 14.94%	7,973 $438,000
Q3 2017 Oct 17, 2017	BUY	$42.5 - $50.22 $398,352 - $470,712	9,373	9,373 $469,000

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...

More about COP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Research & Management Co., based on Form 13F filings with the SEC.

News

Stay updated on American Research & Management Co. with notifications on news.

Account

American Research & Management Co. Conocophillips Transaction History