Baird Financial Group, Inc. Conocophillips Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Conocophillips stock. As of the latest transaction made, Baird Financial Group, Inc. holds 505,293 shares of COP stock, worth $51.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

505,293

Previous 505,813 0.1%

Holding current value

$51.5 Million

Previous $57.9 Million 8.05%

% of portfolio

0.11%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$102.3 - $116.61 $53,196 - $60,637	-520 Reduced 0.1%	505,293 $53.2 Million
Q2 2024 Aug 13, 2024	BUY	$109.39 - $133.52 $1.67 Million - $2.04 Million	15,286 Added 3.12%	505,813 $57.9 Million
Q1 2024 May 14, 2024	BUY	$106.93 - $127.28 $1.1 Million - $1.31 Million	10,328 Added 2.15%	490,527 $62.4 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $24.8 Million - $28.4 Million	223,967 Added 87.41%	480,199 $55.7 Million
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $3.1 Million - $3.84 Million	-30,849 Reduced 10.75%	256,232 $30.7 Million
Q2 2023 Aug 11, 2023	SELL	$96.09 - $109.04 $4.07 Million - $4.62 Million	-42,378 Reduced 12.86%	287,081 $29.7 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $18.8 Million - $24.9 Million	-199,638 Reduced 37.73%	329,459 $32.7 Million
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $12.6 Million - $15.5 Million	-114,431 Reduced 17.78%	529,097 $62.4 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $1.1 Million - $1.58 Million	13,424 Added 2.13%	643,528 $65.9 Million
Q2 2022 Aug 08, 2022	BUY	$87.89 - $122.71 $10.4 Million - $14.5 Million	117,978 Added 23.04%	630,104 $56.6 Million
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $687,020 - $1 Million	9,313 Added 1.85%	512,126 $51.2 Million
Q4 2021 Feb 09, 2022	BUY	$68.6 - $77.03 $2.13 Million - $2.39 Million	31,072 Added 6.59%	502,813 $36.3 Million
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $1.38 Million - $1.79 Million	26,251 Added 5.89%	471,741 $32 Million
Q2 2021 Aug 11, 2021	BUY	$48.65 - $61.39 $5.18 Million - $6.53 Million	106,380 Added 31.37%	445,490 $27.1 Million
Q1 2021 May 13, 2021	BUY	$39.57 - $59.83 $11.1 Million - $16.8 Million	281,314 Added 486.74%	339,110 $18 Million
Q4 2020 Feb 11, 2021	SELL	$28.62 - $44.41 $185,686 - $288,132	-6,488 Reduced 10.09%	57,796 $2.31 Million
Q3 2020 Nov 12, 2020	SELL	$32.46 - $41.78 $5.58 Million - $7.18 Million	-171,905 Reduced 72.78%	64,284 $2.11 Million
Q2 2020 Oct 22, 2020	SELL	$29.62 - $50.31 $1.78 Million - $3.02 Million	-60,087 Reduced 20.28%	236,189 $9.92 Million
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $4.89 Million - $8.3 Million	165,018 Added 125.72%	296,276 $15.2 Million
Q1 2020 May 14, 2020	BUY	$22.67 - $66.48 $246,672 - $723,368	10,881 Added 9.04%	131,258 $4.04 Million
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $61,030 - $74,784	1,150 Added 0.96%	120,377 $7.83 Million
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $3.39 Million - $4.2 Million	-67,147 Reduced 36.03%	119,227 $6.79 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $4.77 Million - $5.66 Million	83,643 Added 81.42%	186,374 $11.4 Million
Q1 2019 May 14, 2019	SELL	$62.18 - $70.65 $266,254 - $302,523	-4,282 Reduced 4.0%	102,731 $6.86 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $228 - $319	4 Added 0.0%	107,013 $6.67 Million
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $284,640 - $327,827	-4,197 Reduced 3.77%	107,009 $8.55 Million
Q2 2018 Aug 13, 2018	BUY	$58.09 - $70.66 $277,786 - $337,896	4,782 Added 4.49%	111,206 $7.74 Million
Q1 2018 May 14, 2018	SELL	$52.02 - $60.67 $645,828 - $753,218	-12,415 Reduced 10.45%	106,424 $6.31 Million
Q4 2017 Feb 09, 2018	SELL	$48.86 - $56.23 $1.7 Million - $1.95 Million	-34,757 Reduced 22.63%	118,839 $6.52 Million
Q3 2017 Nov 14, 2017	SELL	$42.5 - $50.22 $228,735 - $270,284	-5,382 Reduced 3.39%	153,596 $7.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	158,978	158,978 $6.99 Million

Others Institutions Holding COP

# of Institutions

2,529

Shares Held

954M

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 $130B
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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Baird Financial Group, Inc. Conocophillips Transaction History