Blair William & CO Conocophillips Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Conocophillips stock. As of the latest transaction made, Blair William & CO holds 53,037 shares of COP stock, worth $5.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

53,037

Previous 54,131 2.02%

Holding current value

$5.14 Million

Previous $6.19 Million 9.82%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$102.3 - $116.61 $111,916 - $127,571	-1,094 Reduced 2.02%	53,037 $5.58 Million
Q2 2024 Aug 12, 2024	SELL	$109.39 - $133.52 $648,792 - $791,907	-5,931 Reduced 9.87%	54,131 $6.19 Million
Q1 2024 May 09, 2024	SELL	$106.93 - $127.28 $15,825 - $18,837	-148 Reduced 0.25%	60,062 $7.64 Million
Q4 2023 Feb 12, 2024	SELL	$110.52 - $126.59 $285,915 - $327,488	-2,587 Reduced 4.12%	60,210 $6.99 Million
Q3 2023 Nov 09, 2023	BUY	$100.34 - $124.5 $12,241 - $15,189	122 Added 0.19%	62,797 $7.52 Million
Q2 2023 Aug 11, 2023	BUY	$96.09 - $109.04 $525,420 - $596,230	5,468 Added 9.56%	62,675 $6.49 Million
Q1 2023 May 12, 2023	BUY	$94.39 - $124.65 $551,709 - $728,579	5,845 Added 11.38%	57,207 $5.68 Million
Q4 2022 Feb 10, 2023	SELL	$109.97 - $135.25 $196,846 - $242,097	-1,790 Reduced 3.37%	51,362 $6.06 Million
Q3 2022 Nov 09, 2022	BUY	$81.61 - $117.71 $39,907 - $57,560	489 Added 0.93%	53,152 $5.44 Million
Q2 2022 Aug 10, 2022	SELL	$87.89 - $122.71 $467,750 - $653,062	-5,322 Reduced 9.18%	52,663 $4.73 Million
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $69,122 - $100,727	-937 Reduced 1.59%	57,985 $5.8 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $368,519 - $413,805	-5,372 Reduced 8.36%	58,922 $4.25 Million
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $102,625 - $133,154	-1,957 Reduced 2.95%	64,294 $4.36 Million
Q2 2021 Aug 12, 2021	SELL	$48.65 - $61.39 $737,388 - $930,488	-15,157 Reduced 18.62%	66,251 $4.04 Million
Q1 2021 May 13, 2021	SELL	$39.57 - $59.83 $138,257 - $209,046	-3,494 Reduced 4.12%	81,408 $4.31 Million
Q4 2020 Feb 09, 2021	BUY	$28.62 - $44.41 $100,227 - $155,523	3,502 Added 4.3%	84,902 $3.4 Million
Q3 2020 Nov 06, 2020	BUY	$32.46 - $41.78 $157,690 - $202,967	4,858 Added 6.35%	81,400 $2.67 Million
Q2 2020 Aug 12, 2020	SELL	$29.62 - $50.31 $799,680 - $1.36 Million	-26,998 Reduced 26.07%	76,542 $3.22 Million
Q1 2020 May 11, 2020	SELL	$22.67 - $66.48 $238,193 - $698,505	-10,507 Reduced 9.21%	103,540 $3.19 Million
Q4 2019 Feb 13, 2020	SELL	$53.07 - $65.03 $745,102 - $913,021	-14,040 Reduced 10.96%	114,047 $7.42 Million
Q3 2019 Nov 12, 2019	SELL	$50.42 - $62.53 $346,889 - $430,206	-6,880 Reduced 5.1%	128,087 $7.3 Million
Q2 2019 Aug 13, 2019	SELL	$57.08 - $67.69 $17,352 - $20,577	-304 Reduced 0.22%	134,967 $8.23 Million
Q1 2019 May 14, 2019	BUY	$62.18 - $70.65 $75,299 - $85,557	1,211 Added 0.9%	135,271 $9.03 Million
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $54,045 - $75,735	-948 Reduced 0.7%	134,060 $8.36 Million
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $539,440 - $621,286	-7,954 Reduced 5.56%	135,008 $10.5 Million
Q2 2018 Aug 13, 2018	SELL	$58.09 - $70.66 $44,438 - $54,054	-765 Reduced 0.53%	142,962 $9.95 Million
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $433,378 - $505,441	-8,331 Reduced 5.48%	143,727 $8.52 Million
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $42,654 - $49,088	-873 Reduced 0.57%	152,058 $8.35 Million
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $6.5 Million - $7.68 Million	152,931	152,931 $7.65 Million

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 $123B
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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