Estabrook Capital Management Conocophillips Transaction History

Estabrook Capital Management

$650 Billion
Q2 2024

A detailed history of Estabrook Capital Management transactions in Conocophillips stock. As of the latest transaction made, Estabrook Capital Management holds 122,511 shares of COP stock, worth $12.5 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

122,511

Previous 123,263 0.61%

Holding current value

$12.5 Million

Previous $15.7 Billion 10.68%

% of portfolio

2.16%

Previous 2.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $130B
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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Estabrook Capital Management Conocophillips Transaction History