A detailed history of Cairn Investment Group, Inc. transactions in Conocophillips stock. As of the latest transaction made, Cairn Investment Group, Inc. holds 40,053 shares of COP stock, worth $3.89 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares
40,053
Previous 40,553 1.23%
Holding current value
$3.89 Million
Previous $4.64 Million 9.08%
% of portfolio
2.33%
Previous 2.71%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$102.3 - $116.61 $51,150 - $58,305
-500 Reduced 1.23%
40,053 $4.22 Million
Q2 2024

Aug 06, 2024

SELL
$109.39 - $133.52 $330,357 - $403,230
-3,020 Reduced 6.93%
40,553 $4.64 Million
Q1 2024

Apr 15, 2024

SELL
$106.93 - $127.28 $75,920 - $90,368
-710 Reduced 1.6%
43,573 $5.55 Million
Q4 2023

Feb 14, 2024

BUY
$110.52 - $126.59 $54,154 - $62,029
490 Added 1.12%
44,283 $5.14 Million
Q3 2023

Nov 06, 2023

SELL
$100.34 - $124.5 $22,275 - $27,639
-222 Reduced 0.5%
43,793 $5.25 Million
Q2 2023

Aug 01, 2023

BUY
$96.09 - $109.04 $95,033 - $107,840
989 Added 2.3%
44,015 $4.56 Million
Q1 2023

Apr 24, 2023

BUY
$94.39 - $124.65 $42,475 - $56,092
450 Added 1.06%
43,026 $4.27 Million
Q4 2022

Jan 11, 2023

SELL
$109.97 - $135.25 $65,982 - $81,150
-600 Reduced 1.39%
42,576 $5.02 Million
Q3 2022

Oct 13, 2022

BUY
$81.61 - $117.71 $11,425 - $16,479
140 Added 0.33%
43,176 $4.42 Million
Q2 2022

Jul 28, 2022

SELL
$87.89 - $122.71 $49,218 - $68,717
-560 Reduced 1.28%
43,036 $3.87 Million
Q1 2022

Apr 26, 2022

SELL
$73.77 - $107.5 $29,508 - $43,000
-400 Reduced 0.91%
43,596 $4.78 Million
Q4 2021

Feb 08, 2022

BUY
$68.6 - $77.03 $2,058 - $2,310
30 Added 0.07%
43,996 $3.18 Million
Q3 2021

Nov 09, 2021

BUY
$52.44 - $68.04 $255,907 - $332,035
4,880 Added 12.49%
43,966 $2.98 Million
Q2 2021

Aug 12, 2021

BUY
$48.65 - $61.39 $127,463 - $160,841
2,620 Added 7.18%
39,086 $2.38 Million
Q1 2021

May 04, 2021

BUY
$39.57 - $59.83 $16,817 - $25,427
425 Added 1.18%
36,466 $1.93 Million
Q4 2020

Feb 02, 2021

BUY
$28.62 - $44.41 $47,308 - $73,409
1,653 Added 4.81%
36,041 $1.44 Million
Q3 2020

Nov 02, 2020

BUY
$32.46 - $41.78 $32,460 - $41,780
1,000 Added 3.0%
34,388 $1.13 Million
Q2 2020

Jul 21, 2020

BUY
$29.62 - $50.31 $74,701 - $126,881
2,522 Added 8.17%
33,388 $1.4 Million
Q1 2020

Apr 24, 2020

SELL
$22.67 - $66.48 $15,188 - $44,541
-670 Reduced 2.12%
30,866 $951,000
Q4 2019

Jan 30, 2020

BUY
$53.07 - $65.03 $1.67 Million - $2.05 Million
31,536 New
31,536 $2.05 Million

Others Institutions Holding COP

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...
More about COP
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