Cornercap Investment Counsel Inc Conocophillips Transaction History

Cornercap Investment Counsel Inc

$302 Million
Q4 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Conocophillips stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 27,067 shares of COP stock, worth $2.66 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

27,067

Previous 13,186 105.27%

Holding current value

$2.66 Million

Previous $1.39 Million 93.37%

% of portfolio

0.89%

Previous 0.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$95.12 - $114.72 $1.32 Million - $1.59 Million	13,881 Added 105.27%	27,067 $2.68 Million
Q3 2024 Nov 06, 2024	BUY	$102.3 - $116.61 $1.35 Million - $1.54 Million	13,186 New	13,186 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $611,503 - $882,001	-7,493 Reduced 67.44%	3,617 $370,000
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $64,862 - $90,559	738 Added 7.12%	11,110 $998,000
Q1 2022 May 10, 2022	BUY	$73.77 - $107.5 $5,680 - $8,277	77 Added 0.75%	10,372 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $706,236 - $793,023	10,295 New	10,295 $743,000
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $3.2 Million - $3.64 Million	-51,512 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $1.04 Million - $1.46 Million	18,293 Added 55.07%	51,512 $3.21 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $2.03 Million - $2.34 Million	29,989 Added 928.45%	33,219 $2.57 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $248,625 - $302,424	-4,280 Reduced 56.99%	3,230 $225,000
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $1.49 Million - $1.74 Million	-28,640 Reduced 79.23%	7,510 $445,000
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $107,980 - $124,268	2,210 Added 6.51%	36,150 $1.98 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $1.44 Million - $1.7 Million	33,940	33,940 $1.7 Million

Others Institutions Holding COP

# of Institutions

2,640

Shares Held

990M

Call Options Held

13.3M

Put Options Held

13M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $125B
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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Cornercap Investment Counsel Inc Conocophillips Transaction History