Ingalls & Snyder LLC Conocophillips Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Conocophillips stock. As of the latest transaction made, Ingalls & Snyder LLC holds 13,387 shares of COP stock, worth $1.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,387

Previous 13,678 2.13%

Holding current value

$1.3 Million

Previous $1.56 Million 9.91%

% of portfolio

0.05%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $29,769 - $33,933	-291 Reduced 2.13%	13,387 $1.41 Million
Q2 2024 Jul 31, 2024	SELL	$109.39 - $133.52 $22,971 - $28,039	-210 Reduced 1.51%	13,678 $1.56 Million
Q1 2024 May 13, 2024	SELL	$106.93 - $127.28 $58,276 - $69,367	-545 Reduced 3.78%	13,888 $1.77 Million
Q4 2023 Jan 29, 2024	SELL	$110.52 - $126.59 $115,493 - $132,286	-1,045 Reduced 6.75%	14,433 $1.68 Million
Q3 2023 Nov 02, 2023	SELL	$100.34 - $124.5 $1,505 - $1,867	-15 Reduced 0.1%	15,478 $1.85 Million
Q1 2023 May 09, 2023	SELL	$94.39 - $124.65 $103,829 - $137,115	-1,100 Reduced 6.63%	15,493 $1.54 Million
Q4 2022 Jan 31, 2023	SELL	$109.97 - $135.25 $5,498 - $6,762	-50 Reduced 0.3%	16,593 $1.96 Million
Q3 2022 Oct 21, 2022	SELL	$81.61 - $117.71 $26,523 - $38,255	-325 Reduced 1.92%	16,643 $1.7 Million
Q1 2022 May 09, 2022	SELL	$73.77 - $107.5 $70,671 - $102,985	-958 Reduced 5.34%	16,968 $1.7 Million
Q4 2021 Feb 11, 2022	SELL	$68.6 - $77.03 $585,501 - $657,451	-8,535 Reduced 32.26%	17,926 $1.29 Million
Q3 2021 Oct 27, 2021	SELL	$52.44 - $68.04 $144,210 - $187,110	-2,750 Reduced 9.41%	26,461 $1.79 Million
Q2 2021 Aug 03, 2021	SELL	$48.65 - $61.39 $90,489 - $114,185	-1,860 Reduced 5.99%	29,211 $1.78 Million
Q1 2021 Apr 21, 2021	BUY	$39.57 - $59.83 $39,570 - $59,830	1,000 Added 3.33%	31,071 $1.65 Million
Q4 2020 Jan 27, 2021	SELL	$28.62 - $44.41 $119,230 - $185,012	-4,166 Reduced 12.17%	30,071 $1.2 Million
Q3 2020 Oct 21, 2020	SELL	$32.46 - $41.78 $174,375 - $224,442	-5,372 Reduced 13.56%	34,237 $1.12 Million
Q2 2020 Jul 31, 2020	SELL	$29.62 - $50.31 $65,549 - $111,336	-2,213 Reduced 5.29%	39,609 $1.66 Million
Q1 2020 Apr 22, 2020	SELL	$22.67 - $66.48 $110,176 - $323,092	-4,860 Reduced 10.41%	41,822 $1.29 Million
Q4 2019 Jan 15, 2020	SELL	$53.07 - $65.03 $119,619 - $146,577	-2,254 Reduced 4.61%	46,682 $3.04 Million
Q3 2019 Oct 16, 2019	SELL	$50.42 - $62.53 $523,309 - $648,998	-10,379 Reduced 17.5%	48,936 $2.79 Million
Q2 2019 Jul 11, 2019	SELL	$57.08 - $67.69 $225,466 - $267,375	-3,950 Reduced 6.24%	59,315 $3.62 Million
Q1 2019 Apr 11, 2019	SELL	$62.18 - $70.65 $20,519 - $23,314	-330 Reduced 0.52%	63,265 $4.22 Million
Q4 2018 Jan 24, 2019	BUY	$57.01 - $79.89 $80,384 - $112,644	1,410 Added 2.27%	63,595 $3.97 Million
Q3 2018 Oct 24, 2018	SELL	$67.82 - $78.11 $151,916 - $174,966	-2,240 Reduced 3.48%	62,185 $4.81 Million
Q2 2018 Aug 10, 2018	SELL	$58.09 - $70.66 $45,891 - $55,821	-790 Reduced 1.21%	64,425 $4.49 Million
Q1 2018 Apr 17, 2018	SELL	$52.02 - $60.67 $2.01 Million - $2.34 Million	-38,650 Reduced 37.21%	65,215 $3.87 Million
Q4 2017 Jan 19, 2018	SELL	$48.86 - $56.23 $220,602 - $253,878	-4,515 Reduced 4.17%	103,865 $5.7 Million
Q3 2017 Oct 20, 2017	BUY	$42.5 - $50.22 $4.61 Million - $5.44 Million	108,380	108,380 $5.42 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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Ingalls & Snyder LLC Conocophillips Transaction History