Covington Capital Management Conocophillips Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Conocophillips stock. As of the latest transaction made, Covington Capital Management holds 90,170 shares of COP stock, worth $8.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

90,170

Previous 90,183 0.01%

Holding current value

$8.76 Million

Previous $8.1 Million 13.94%

% of portfolio

0.04%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $1,060 - $1,530	-13 Reduced 0.01%	90,170 $9.23 Million
Q2 2022 Jul 08, 2022	SELL	$87.89 - $122.71 $214,627 - $299,657	-2,442 Reduced 2.64%	90,183 $8.1 Million
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $5,163 - $7,525	70 Added 0.08%	92,625 $9.26 Million
Q4 2021 Feb 16, 2022	BUY	$68.6 - $77.03 $409,884 - $460,254	5,975 Added 6.9%	92,555 $6.68 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $66,861 - $86,751	1,275 Added 1.49%	86,580 $5.87 Million
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $345,658 - $436,175	7,105 Added 9.09%	85,305 $5.2 Million
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $28,450 - $43,017	719 Added 0.93%	78,200 $4.14 Million
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $200,998 - $311,891	-7,023 Reduced 8.31%	77,481 $3.1 Million
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $83,422 - $107,374	-2,570 Reduced 2.95%	84,504 $2.78 Million
Q2 2020 Aug 13, 2020	SELL	$29.62 - $50.31 $61,283 - $104,091	-2,069 Reduced 2.32%	87,074 $3.66 Million
Q1 2020 May 13, 2020	BUY	$22.67 - $66.48 $6,370 - $18,680	281 Added 0.32%	89,143 $2.75 Million
Q4 2019 Feb 18, 2020	BUY	$53.07 - $65.03 $22,077 - $27,052	416 Added 0.47%	88,862 $5.78 Million
Q3 2019 Nov 18, 2019	BUY	$50.42 - $62.53 $43,462 - $53,900	862 Added 0.98%	88,446 $5.04 Million
Q2 2019 Aug 15, 2019	SELL	$57.08 - $67.69 $9,817 - $11,642	-172 Reduced 0.2%	87,584 $5.34 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $99,488 - $113,040	-1,600 Reduced 1.79%	87,756 $5.86 Million
Q4 2018 Feb 15, 2019	SELL	$57.01 - $79.89 $27,079 - $37,947	-475 Reduced 0.53%	89,356 $5.57 Million
Q3 2018 Nov 15, 2018	SELL	$67.82 - $78.11 $507,971 - $585,043	-7,490 Reduced 7.7%	89,831 $6.95 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $272,558 - $331,536	-4,692 Reduced 4.6%	97,321 $6.78 Million
Q1 2018 May 11, 2018	SELL	$52.02 - $60.67 $301,611 - $351,764	-5,798 Reduced 5.38%	102,013 $6.05 Million
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $335,472 - $386,075	-6,866 Reduced 5.99%	107,811 $5.92 Million
Q3 2017 Nov 14, 2017	SELL	$42.5 - $50.22 $259,802 - $306,994	-6,113 Reduced 5.06%	114,677 $5.74 Million
Q2 2017 Aug 16, 2017	BUY	N/A	120,790	120,790 $5.31 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

Call Options Held

12M

Put Options Held

12.7M

View Full List

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...

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Covington Capital Management Conocophillips Transaction History