Berkeley Capital Partners, LLC Conocophillips Transaction History

Berkeley Capital Partners, LLC

$347 Million
Q3 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Conocophillips stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 4,350 shares of COP stock, worth $422,428. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,350

Previous 3,562 22.12%

Holding current value

$422,428

Previous $407,000 12.29%

% of portfolio

0.13%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.3 - $116.61 $80,612 - $91,888	788 Added 22.12%	4,350 $457,000
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $6,344 - $7,744	58 Added 1.66%	3,562 $407,000
Q1 2024 May 14, 2024	BUY	$106.93 - $127.28 $2,566 - $3,054	24 Added 0.69%	3,504 $445,000
Q4 2023 Feb 09, 2024	SELL	$110.52 - $126.59 $663 - $759	-6 Reduced 0.17%	3,480 $403,000
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $7,425 - $9,213	74 Added 2.17%	3,486 $417,000
Q2 2023 Aug 03, 2023	BUY	$96.09 - $109.04 $19,794 - $22,462	206 Added 6.43%	3,412 $353,000
Q1 2023 May 02, 2023	BUY	$94.39 - $124.65 $1,227 - $1,620	13 Added 0.41%	3,206 $318,000
Q4 2022 Feb 10, 2023	SELL	$109.97 - $135.25 $22,103 - $27,185	-201 Reduced 5.92%	3,193 $376,000
Q3 2022 Nov 04, 2022	BUY	$81.61 - $117.71 $10,119 - $14,596	124 Added 3.79%	3,394 $347,000
Q2 2022 Aug 04, 2022	SELL	$87.89 - $122.71 $9,228 - $12,884	-105 Reduced 3.11%	3,270 $294,000
Q1 2022 May 05, 2022	SELL	$73.77 - $107.5 $103,794 - $151,252	-1,407 Reduced 29.42%	3,375 $338,000
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $14,611 - $16,407	-213 Reduced 4.26%	4,782 $345,000
Q3 2021 Nov 04, 2021	BUY	$52.44 - $68.04 $30,362 - $39,395	579 Added 13.11%	4,995 $339,000
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $214,838 - $271,098	4,416 New	4,416 $269,000
Q1 2020 Apr 21, 2020	SELL	$22.67 - $66.48 $134,750 - $395,157	-5,944 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$53.07 - $65.03 $17,353 - $21,264	-327 Reduced 5.21%	5,944 $387,000
Q3 2019 Nov 01, 2019	SELL	$50.42 - $62.53 $18,352 - $22,760	-364 Reduced 5.49%	6,271 $357,000
Q2 2019 Aug 08, 2019	SELL	$57.08 - $67.69 $12,785 - $15,162	-224 Reduced 3.27%	6,635 $405,000
Q1 2019 Apr 30, 2019	BUY	$62.18 - $70.65 $4,601 - $5,228	74 Added 1.09%	6,859 $458,000
Q4 2018 Jan 28, 2019	BUY	$57.01 - $79.89 $4,674 - $6,550	82 Added 1.22%	6,785 $423,000
Q3 2018 Oct 30, 2018	SELL	$67.82 - $78.11 $4,137 - $4,764	-61 Reduced 0.9%	6,703 $519,000
Q2 2018 Aug 07, 2018	SELL	$58.09 - $70.66 $35,899 - $43,667	-618 Reduced 8.37%	6,764 $470,000
Q1 2018 Apr 27, 2018	SELL	$52.02 - $60.67 $26,634 - $31,063	-512 Reduced 6.49%	7,382 $437,000
Q4 2017 Feb 02, 2018	BUY	$48.86 - $56.23 $9,185 - $10,571	188 Added 2.44%	7,894 $433,000
Q3 2017 Nov 08, 2017	BUY	$42.5 - $50.22 $327,505 - $386,995	7,706	7,706 $386,000

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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Berkeley Capital Partners, LLC Conocophillips Transaction History