A detailed history of Cascade Investment Advisors, Inc. transactions in Conocophillips stock. As of the latest transaction made, Cascade Investment Advisors, Inc. holds 15,200 shares of COP stock, worth $1.47 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
15,200
Previous 14,975 1.5%
Holding current value
$1.47 Million
Previous $1.71 Million 6.54%
% of portfolio
1.03%
Previous 1.16%

Shares

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

Oct 02, 2024

BUY
$102.3 - $116.61 $23,017 - $26,237
225 Added 1.5%
15,200 $1.6 Million
Q2 2024

Jul 08, 2024

SELL
$109.39 - $133.52 $2,734 - $3,338
-25 Reduced 0.17%
14,975 $1.71 Million
Q1 2024

Apr 24, 2024

SELL
$106.93 - $127.28 $1,069 - $1,272
-10 Reduced 0.07%
15,000 $1.91 Million
Q4 2023

Jan 11, 2024

SELL
$110.52 - $126.59 $2,763 - $3,164
-25 Reduced 0.17%
15,010 $1.74 Million
Q3 2023

Oct 30, 2023

SELL
$100.34 - $124.5 $6,722 - $8,341
-67 Reduced 0.44%
15,035 $1.8 Million
Q2 2023

Jul 21, 2023

BUY
$96.09 - $109.04 $4,996 - $5,670
52 Added 0.35%
15,102 $1.56 Million
Q1 2023

May 10, 2023

SELL
$94.39 - $124.65 $10,854 - $14,334
-115 Reduced 0.76%
15,050 $1.49 Million
Q4 2022

Jan 26, 2023

SELL
$109.97 - $135.25 $24,193 - $29,755
-220 Reduced 1.43%
15,165 $0
Q3 2022

Nov 15, 2022

SELL
$81.61 - $117.71 $225,325 - $324,997
-2,761 Reduced 15.22%
15,385 $1.94 Million
Q2 2022

Aug 11, 2022

SELL
$87.89 - $122.71 $402,448 - $561,889
-4,579 Reduced 20.15%
18,146 $1.63 Billion
Q1 2022

Apr 11, 2022

SELL
$73.77 - $107.5 $118,253 - $172,322
-1,603 Reduced 6.59%
22,725 $2.27 Million
Q4 2021

Feb 10, 2022

SELL
$68.6 - $77.03 $71,344 - $80,111
-1,040 Reduced 4.1%
24,328 $1.76 Million
Q3 2021

Oct 21, 2021

SELL
$52.44 - $68.04 $2,884 - $3,742
-55 Reduced 0.22%
25,368 $1.72 Billion
Q2 2021

Aug 04, 2021

SELL
$48.65 - $61.39 $729 - $920
-15 Reduced 0.06%
25,423 $1.55 Million
Q1 2021

Apr 23, 2021

SELL
$39.57 - $59.83 $11,871 - $17,949
-300 Reduced 1.17%
25,438 $1.35 Million
Q4 2020

Jan 21, 2021

BUY
$28.62 - $44.41 $64,681 - $100,366
2,260 Added 9.63%
25,738 $1.03 Billion
Q3 2020

Oct 14, 2020

BUY
$32.46 - $41.78 $15,840 - $20,388
488 Added 2.12%
23,478 $771 Million
Q2 2020

Jul 15, 2020

BUY
$29.62 - $50.31 $19,104 - $32,449
645 Added 2.89%
22,990 $966 Million
Q1 2020

Apr 21, 2020

BUY
$22.67 - $66.48 $3,740 - $10,969
165 Added 0.74%
22,345 $688 Million
Q4 2019

Jan 22, 2020

SELL
$53.07 - $65.03 $54,396 - $66,655
-1,025 Reduced 4.42%
22,180 $1.44 Billion
Q3 2019

Oct 22, 2019

BUY
$50.42 - $62.53 $27,731 - $34,391
550 Added 2.43%
23,205 $1.32 Billion
Q2 2019

Jul 18, 2019

BUY
$57.08 - $67.69 $2,854 - $3,384
50 Added 0.22%
22,655 $1.38 Billion
Q1 2019

Apr 15, 2019

SELL
$62.18 - $70.65 $57,516 - $65,351
-925 Reduced 3.93%
22,605 $1.51 Billion
Q4 2018

Jan 25, 2019

BUY
$57.01 - $79.89 $1,425 - $1,997
25 Added 0.11%
23,530 $1.47 Billion
Q3 2018

Oct 12, 2018

SELL
$67.82 - $78.11 $62,055 - $71,470
-915 Reduced 3.75%
23,505 $1.82 Billion
Q2 2018

Jul 31, 2018

SELL
$58.09 - $70.66 $416,214 - $506,278
-7,165 Reduced 22.68%
24,420 $1.7 Billion
Q1 2018

Apr 23, 2018

BUY
$52.02 - $60.67 $31,055 - $36,219
597 Added 1.93%
31,585 $1.87 Billion
Q4 2017

Jan 17, 2018

SELL
$48.86 - $56.23 $23,697 - $27,271
-485 Reduced 1.54%
30,988 $1.7 Billion
Q3 2017

Oct 12, 2017

BUY
$42.5 - $50.22 $1.34 Million - $1.58 Million
31,473
31,473 $1.58 Billion

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 $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...
More about COP
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