Hunter Associates Investment Management LLC Conocophillips Transaction History

Hunter Associates Investment Management LLC

$657 Million
Q4 2024

A detailed history of Hunter Associates Investment Management LLC transactions in Conocophillips stock. As of the latest transaction made, Hunter Associates Investment Management LLC holds 3,221 shares of COP stock, worth $334,951. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,221

Previous 2,983 7.98%

Holding current value

$334,951

Previous $315,000 2.22%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$95.12 - $114.72 $22,638 - $27,303	238 Added 7.98%	3,221 $322,000
Q3 2024 Oct 24, 2024	BUY	$102.3 - $116.61 $716 - $816	7 Added 0.24%	2,983 $315,000
Q2 2024 Aug 01, 2024	BUY	$109.39 - $133.52 $73,400 - $89,591	671 Added 29.11%	2,976 $340,000
Q1 2024 May 01, 2024	BUY	$106.93 - $127.28 $534 - $636	5 Added 0.22%	2,305 $293,000
Q4 2023 Jan 31, 2024	SELL	$110.52 - $126.59 $1,878 - $2,152	-17 Reduced 0.73%	2,300 $267,000
Q3 2023 Nov 09, 2023	BUY	$100.34 - $124.5 $802 - $996	8 Added 0.35%	2,317 $278,000
Q2 2023 Aug 03, 2023	BUY	$96.09 - $109.04 $768 - $872	8 Added 0.35%	2,309 $238,000
Q1 2023 May 02, 2023	SELL	$94.39 - $124.65 $56,350 - $74,416	-597 Reduced 20.6%	2,301 $229,000
Q4 2022 Feb 01, 2023	SELL	$109.97 - $135.25 $377,636 - $464,448	-3,434 Reduced 54.23%	2,898 $340,000
Q3 2022 Nov 02, 2022	BUY	$81.61 - $117.71 $61,860 - $89,224	758 Added 13.6%	6,332 $647,000
Q2 2022 Aug 10, 2022	BUY	$87.89 - $122.71 $138,338 - $193,145	1,574 Added 39.35%	5,574 $500,000
Q2 2021 Aug 05, 2021	SELL	$48.65 - $61.39 $183,313 - $231,317	-3,768 Reduced 48.51%	4,000 $244,000
Q4 2020 Jan 29, 2021	BUY	$28.62 - $44.41 $222,320 - $344,976	7,768 New	7,768 $311,000
Q3 2020 Nov 10, 2020	SELL	$32.46 - $41.78 $187,878 - $241,822	-5,788 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$29.62 - $50.31 $171,440 - $291,194	5,788 New	5,788 $243,000
Q1 2020 May 11, 2020	SELL	$22.67 - $66.48 $138,695 - $406,724	-6,118 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$53.07 - $65.03 $324,682 - $397,853	6,118 New	6,118 $398,000

Others Institutions Holding COP

# of Institutions

2,558

Shares Held

958M

Call Options Held

12.1M

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 $132B
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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Hunter Associates Investment Management LLC Conocophillips Transaction History