A detailed history of Estabrook Capital Management transactions in Conocophillips stock. As of the latest transaction made, Estabrook Capital Management holds 122,471 shares of COP stock, worth $11.9 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares
122,471
Previous 122,511 0.03%
Holding current value
$11.9 Million
Previous $14 Billion 7.99%
% of portfolio
1.92%
Previous 2.16%

Shares

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

Nov 13, 2024

SELL
$102.3 - $116.61 $4,092 - $4,664
-40 Reduced 0.03%
122,471 $12.9 Billion
Q2 2024

Aug 13, 2024

SELL
$109.39 - $133.52 $82,261 - $100,407
-752 Reduced 0.61%
122,511 $14 Billion
Q1 2024

May 14, 2024

SELL
$106.93 - $127.28 $831,380 - $989,602
-7,775 Reduced 5.93%
123,263 $15.7 Billion
Q4 2023

Feb 13, 2024

SELL
$110.52 - $126.59 $140,249 - $160,642
-1,269 Reduced 0.96%
131,038 $15.2 Billion
Q3 2023

Nov 13, 2023

SELL
$100.34 - $124.5 $250,850 - $311,250
-2,500 Reduced 1.85%
132,307 $15.9 Billion
Q2 2023

Aug 11, 2023

SELL
$96.09 - $109.04 $49,101 - $55,719
-511 Reduced 0.38%
134,807 $14 Billion
Q1 2023

May 12, 2023

SELL
$94.39 - $124.65 $9,155 - $12,091
-97 Reduced 0.07%
135,318 $13.4 Billion
Q4 2022

Feb 13, 2023

SELL
$109.97 - $135.25 $248,312 - $305,394
-2,258 Reduced 1.64%
135,415 $16 Billion
Q3 2022

Nov 14, 2022

SELL
$81.61 - $117.71 $26,849 - $38,726
-329 Reduced 0.24%
137,673 $14.1 Billion
Q2 2022

Aug 15, 2022

SELL
$87.89 - $122.71 $111,971 - $156,332
-1,274 Reduced 0.91%
138,002 $12.4 Million
Q1 2022

May 13, 2022

SELL
$73.77 - $107.5 $228,391 - $332,820
-3,096 Reduced 2.17%
139,276 $13.9 Million
Q4 2021

Feb 11, 2022

SELL
$68.6 - $77.03 $23,255 - $26,113
-339 Reduced 0.24%
142,372 $10.3 Million
Q3 2021

Nov 15, 2021

SELL
$52.44 - $68.04 $436,143 - $565,888
-8,317 Reduced 5.51%
142,711 $9.67 Million
Q2 2021

Aug 13, 2021

SELL
$48.65 - $61.39 $172,999 - $218,302
-3,556 Reduced 2.3%
151,028 $9.2 Million
Q1 2021

May 14, 2021

SELL
$39.57 - $59.83 $24,652 - $37,274
-623 Reduced 0.4%
154,584 $8.19 Million
Q4 2020

Feb 12, 2021

SELL
$28.62 - $44.41 $334,939 - $519,730
-11,703 Reduced 7.01%
155,207 $6.21 Million
Q3 2020

Nov 13, 2020

BUY
$32.46 - $41.78 $9,088 - $11,698
280 Added 0.17%
166,910 $5.48 Million
Q2 2020

Aug 13, 2020

SELL
$29.62 - $50.31 $248,156 - $421,497
-8,378 Reduced 4.79%
166,630 $7 Million
Q1 2020

May 14, 2020

SELL
$22.67 - $66.48 $851,145 - $2.5 Million
-37,545 Reduced 17.66%
175,008 $5.39 Million
Q4 2019

Feb 13, 2020

SELL
$53.07 - $65.03 $72,546 - $88,896
-1,367 Reduced 0.64%
212,553 $13.8 Million
Q3 2019

Nov 13, 2019

SELL
$50.42 - $62.53 $134,470 - $166,767
-2,667 Reduced 1.23%
213,920 $12.2 Million
Q2 2019

Aug 13, 2019

BUY
$57.08 - $67.69 $106,682 - $126,512
1,869 Added 0.87%
216,587 $0
Q1 2019

May 13, 2019

SELL
$62.18 - $70.65 $124,546 - $141,511
-2,003 Reduced 0.92%
214,718 $0
Q4 2018

Feb 14, 2019

SELL
$57.01 - $79.89 $304,319 - $426,452
-5,338 Reduced 2.4%
216,721 $13.5 Million
Q3 2018

Nov 13, 2018

SELL
$67.82 - $78.11 $336,658 - $387,738
-4,964 Reduced 2.19%
222,059 $0
Q2 2018

Aug 14, 2018

SELL
$58.09 - $70.66 $386,821 - $470,524
-6,659 Reduced 2.85%
227,023 $0
Q1 2018

May 14, 2018

BUY
$52.02 - $60.67 $333,032 - $388,409
6,402 Added 2.82%
233,682 $0
Q4 2017

Feb 12, 2018

SELL
$48.86 - $56.23 $75,488 - $86,875
-1,545 Reduced 0.68%
227,280 $0
Q3 2017

Nov 09, 2017

BUY
$42.5 - $50.22 $9.73 Million - $11.5 Million
228,825
228,825 $0

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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