Anchor Capital Advisors LLC Conocophillips Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

A detailed history of Anchor Capital Advisors LLC transactions in Conocophillips stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 5,756 shares of COP stock, worth $558,965. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,756

Previous 5,786 0.52%

Holding current value

$558,965

Previous $661,000 8.47%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$102.3 - $116.61 $3,069 - $3,498	-30 Reduced 0.52%	5,756 $605,000
Q2 2023 Aug 04, 2023	SELL	$96.09 - $109.04 $9,993 - $11,340	-104 Reduced 1.77%	5,786 $599,000
Q3 2021 Nov 02, 2021	SELL	$52.44 - $68.04 $59,991 - $77,837	-1,144 Reduced 16.26%	5,890 $399,000
Q1 2021 May 14, 2021	SELL	$39.57 - $59.83 $144,509 - $218,499	-3,652 Reduced 34.18%	7,034 $373,000
Q4 2020 Feb 08, 2021	SELL	$28.62 - $44.41 $7,298 - $11,324	-255 Reduced 2.33%	10,686 $427,000
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $36,809 - $47,378	-1,134 Reduced 9.39%	10,941 $359,000
Q2 2020 Aug 10, 2020	SELL	$29.62 - $50.31 $11,137 - $18,916	-376 Reduced 3.02%	12,075 $507,000
Q1 2020 May 07, 2020	SELL	$22.67 - $66.48 $33,891 - $99,387	-1,495 Reduced 10.72%	12,451 $384,000
Q4 2019 Jan 27, 2020	SELL	$53.07 - $65.03 $2,653 - $3,251	-50 Reduced 0.36%	13,946 $907,000
Q3 2019 Oct 25, 2019	SELL	$50.42 - $62.53 $28,083 - $34,829	-557 Reduced 3.83%	13,996 $798,000
Q2 2019 Aug 01, 2019	SELL	$57.08 - $67.69 $9,075 - $10,762	-159 Reduced 1.08%	14,553 $888,000
Q1 2019 May 09, 2019	SELL	$62.18 - $70.65 $107,136 - $121,729	-1,723 Reduced 10.48%	14,712 $982,000
Q4 2018 Feb 04, 2019	SELL	$57.01 - $79.89 $3,420 - $4,793	-60 Reduced 0.36%	16,435 $1.03 Million
Q2 2018 Aug 07, 2018	BUY	$58.09 - $70.66 $197,157 - $239,820	3,394 Added 25.91%	16,495 $1.15 Million
Q1 2018 May 09, 2018	BUY	$52.02 - $60.67 $18,987 - $22,144	365 Added 2.87%	13,101 $777,000
Q3 2017 Nov 06, 2017	BUY	$42.5 - $50.22 $541,280 - $639,601	12,736	12,736 $637,000

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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Anchor Capital Advisors LLC Conocophillips Transaction History