Cadinha & CO LLC Conocophillips Transaction History

Cadinha & CO LLC

$584 Million
Q3 2024

A detailed history of Cadinha & CO LLC transactions in Conocophillips stock. As of the latest transaction made, Cadinha & CO LLC holds 6,360 shares of COP stock, worth $616,411. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,360

Previous 5,353 18.81%

Holding current value

$616,411

Previous $612,000 9.31%

% of portfolio

0.11%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$102.3 - $116.61 $103,016 - $117,426	1,007 Added 18.81%	6,360 $669,000
Q1 2024 May 01, 2024	SELL	$106.93 - $127.28 $45,445 - $54,094	-425 Reduced 7.36%	5,353 $681,000
Q4 2023 Jan 24, 2024	SELL	$110.52 - $126.59 $49,734 - $56,965	-450 Reduced 7.23%	5,778 $670,000
Q3 2023 Nov 01, 2023	BUY	$100.34 - $124.5 $19,064 - $23,655	190 Added 3.15%	6,228 $746,000
Q1 2021 May 06, 2021	SELL	$39.57 - $59.83 $1,978 - $2,991	-50 Reduced 0.82%	6,038 $320,000
Q4 2020 Jan 22, 2021	BUY	$28.62 - $44.41 $174,238 - $270,368	6,088 New	6,088 $243,000
Q3 2020 Oct 30, 2020	SELL	$32.46 - $41.78 $195,993 - $252,267	-6,038 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$29.62 - $50.31 $178,845 - $303,771	6,038 New	6,038 $254,000
Q1 2020 May 06, 2020	SELL	$22.67 - $66.48 $139,148 - $408,054	-6,138 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$67.82 - $78.11 $6,781 - $7,811	100 Added 1.66%	6,138 $475,000
Q1 2018 May 10, 2018	SELL	$52.02 - $60.67 $7,803 - $9,100	-150 Reduced 2.42%	6,038 $358,000
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $262,990 - $310,761	6,188	6,188 $310,000

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 $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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