A detailed history of Cooke & Bieler LP transactions in Conocophillips stock. As of the latest transaction made, Cooke & Bieler LP holds 1,577,043 shares of COP stock, worth $153 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares
1,577,043
Previous 1,603,914 1.68%
Holding current value
$153 Million
Previous $183 Million 9.5%
% of portfolio
1.7%
Previous 1.92%

Shares

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

Nov 08, 2024

SELL
$102.3 - $116.61 $2.75 Million - $3.13 Million
-26,871 Reduced 1.68%
1,577,043 $166 Million
Q2 2024

Aug 02, 2024

BUY
$109.39 - $133.52 $17.3 Million - $21.1 Million
158,117 Added 10.94%
1,603,914 $183 Million
Q1 2024

May 10, 2024

BUY
$106.93 - $127.28 $9.47 Million - $11.3 Million
88,532 Added 6.52%
1,445,797 $184 Million
Q4 2023

Jan 31, 2024

BUY
$110.52 - $126.59 $22.4 Million - $25.6 Million
202,227 Added 17.51%
1,357,265 $158 Million
Q3 2023

Nov 14, 2023

BUY
$100.34 - $124.5 $302,123 - $374,869
3,011 Added 0.26%
1,155,038 $138 Million
Q2 2023

Jul 31, 2023

BUY
$96.09 - $109.04 $111 Million - $126 Million
1,152,027 New
1,152,027 $119 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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