A detailed history of Covington Investment Advisors Inc. transactions in Conocophillips stock. As of the latest transaction made, Covington Investment Advisors Inc. holds 109,308 shares of COP stock, worth $10.6 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
109,308
Previous 107,833 1.37%
Holding current value
$10.6 Million
Previous $12.3 Million 6.7%
% of portfolio
1.73%
Previous 1.98%

Shares

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

Nov 13, 2024

BUY
$102.3 - $116.61 $150,892 - $171,999
1,475 Added 1.37%
109,308 $11.5 Million
Q2 2024

Nov 13, 2024

SELL
$109.39 - $133.52 $218,342 - $266,505
-1,996 Reduced 1.82%
107,773 $12.3 Million
Q2 2024

Aug 16, 2024

SELL
$109.39 - $133.52 $211,779 - $258,494
-1,936 Reduced 1.76%
107,833 $12.3 Million
Q1 2024

Nov 13, 2024

BUY
$106.93 - $127.28 $542,669 - $645,946
5,075 Added 4.85%
109,769 $14 Million
Q1 2024

May 14, 2024

BUY
$106.93 - $127.28 $542,669 - $645,946
5,075 Added 4.85%
109,769 $14 Million
Q4 2023

Nov 13, 2024

BUY
$110.52 - $126.59 $372,673 - $426,861
3,372 Added 3.33%
104,694 $12.2 Million
Q4 2023

Feb 13, 2024

BUY
$110.52 - $126.59 $372,673 - $426,861
3,372 Added 3.33%
104,694 $12.2 Million
Q3 2023

Nov 13, 2024

BUY
$100.34 - $124.5 $155,527 - $192,975
1,550 Added 1.55%
101,322 $12.1 Million
Q3 2023

Nov 13, 2023

BUY
$100.34 - $124.5 $155,527 - $192,975
1,550 Added 1.55%
101,322 $12.1 Million
Q2 2023

Nov 13, 2024

BUY
$96.09 - $109.04 $511,198 - $580,092
5,320 Added 5.63%
99,772 $10.3 Million
Q2 2023

Aug 10, 2023

BUY
$96.09 - $109.04 $511,198 - $580,092
5,320 Added 5.63%
99,772 $10.3 Million
Q1 2023

Nov 13, 2024

SELL
$94.39 - $124.65 $1.4 Million - $1.85 Million
-14,856 Reduced 13.59%
94,452 $9.37 Million
Q1 2023

May 09, 2023

BUY
$94.39 - $124.65 $534,247 - $705,519
5,660 Added 6.37%
94,452 $9.37 Million
Q4 2022

Feb 10, 2023

BUY
$109.97 - $135.25 $79,838 - $98,191
726 Added 0.82%
88,792 $10.5 Million
Q3 2022

Nov 10, 2022

BUY
$81.61 - $117.71 $31,011 - $44,729
380 Added 0.43%
88,066 $9.01 Million
Q2 2022

Aug 10, 2022

SELL
$87.89 - $122.71 $32,519 - $45,402
-370 Reduced 0.42%
87,686 $7.88 Million
Q1 2022

May 09, 2022

SELL
$73.77 - $107.5 $133,745 - $194,897
-1,813 Reduced 2.02%
88,056 $8.81 Million
Q4 2021

Feb 10, 2022

SELL
$68.6 - $77.03 $49,940 - $56,077
-728 Reduced 0.8%
89,869 $6.49 Million
Q3 2021

Nov 10, 2021

BUY
$52.44 - $68.04 $74,464 - $96,616
1,420 Added 1.59%
90,597 $6.14 Million
Q2 2021

Aug 09, 2021

BUY
$48.65 - $61.39 $29,190 - $36,834
600 Added 0.68%
89,177 $5.43 Million
Q1 2021

May 13, 2021

BUY
$39.57 - $59.83 $3.5 Million - $5.3 Million
88,577 New
88,577 $4.69 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 $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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