Cannell & Co. Conocophillips Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Conocophillips stock. As of the latest transaction made, Cannell & Co. holds 9,888 shares of COP stock, worth $1.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,888

Previous 9,938 0.5%

Holding current value

$1.02 Million

Previous $1.19 Million 3.61%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$110.52 - $126.59 $5,526 - $6,329	-50 Reduced 0.5%	9,888 $1.15 Million
Q4 2022 Feb 03, 2023	SELL	$109.97 - $135.25 $21,994 - $27,050	-200 Reduced 1.97%	9,938 $1.17 Million
Q3 2022 Nov 02, 2022	BUY	$81.61 - $117.71 $16,322 - $23,542	200 Added 2.01%	10,138 $1.04 Million
Q2 2022 Aug 08, 2022	SELL	$87.89 - $122.71 $65,741 - $91,787	-748 Reduced 7.0%	9,938 $893,000
Q3 2021 Nov 10, 2021	BUY	$52.44 - $68.04 $3,933 - $5,103	75 Added 0.71%	10,686 $724,000
Q1 2021 May 07, 2021	SELL	$39.57 - $59.83 $52,034 - $78,676	-1,315 Reduced 11.03%	10,611 $562,000
Q4 2020 Feb 11, 2021	BUY	$28.62 - $44.41 $6,096 - $9,459	213 Added 1.82%	11,926 $477,000
Q3 2020 Nov 12, 2020	SELL	$32.46 - $41.78 $145,615 - $187,425	-4,486 Reduced 27.69%	11,713 $385,000
Q2 2020 Aug 07, 2020	SELL	$29.62 - $50.31 $56,366 - $95,739	-1,903 Reduced 10.51%	16,199 $681,000
Q1 2020 May 05, 2020	SELL	$22.67 - $66.48 $34,005 - $99,720	-1,500 Reduced 7.65%	18,102 $558,000
Q4 2019 Feb 10, 2020	BUY	$53.07 - $65.03 $15,921 - $19,509	300 Added 1.55%	19,602 $1.28 Million
Q3 2019 Nov 12, 2019	BUY	$50.42 - $62.53 $223,007 - $276,570	4,423 Added 29.73%	19,302 $1.1 Million
Q2 2019 Aug 12, 2019	BUY	$57.08 - $67.69 $66,612 - $78,994	1,167 Added 8.51%	14,879 $908,000
Q1 2019 May 14, 2019	BUY	$62.18 - $70.65 $6,031 - $6,853	97 Added 0.71%	13,712 $915,000
Q4 2018 Feb 11, 2019	BUY	$57.01 - $79.89 $38,994 - $54,644	684 Added 5.29%	13,615 $849,000
Q2 2018 Aug 06, 2018	SELL	$58.09 - $70.66 $14,522 - $17,665	-250 Reduced 1.9%	12,931 $900,000
Q1 2018 May 09, 2018	SELL	$52.02 - $60.67 $18,207 - $21,234	-350 Reduced 2.59%	13,181 $782,000
Q4 2017 Feb 13, 2018	SELL	$48.86 - $56.23 $107,492 - $123,706	-2,200 Reduced 13.99%	13,531 $743,000
Q3 2017 Nov 08, 2017	BUY	$42.5 - $50.22 $668,567 - $790,010	15,731	15,731 $787,000

Others Institutions Holding COP

# of Institutions

2,545

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $131B
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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