A detailed history of Kanawha Capital Management LLC transactions in Conocophillips stock. As of the latest transaction made, Kanawha Capital Management LLC holds 38,066 shares of COP stock, worth $3.69 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
38,066
Previous 39,004 2.4%
Holding current value
$3.69 Million
Previous $4.46 Million 10.18%
% of portfolio
0.31%
Previous 0.37%

Shares

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

Oct 29, 2024

SELL
$102.3 - $116.61 $95,957 - $109,380
-938 Reduced 2.4%
38,066 $4.01 Million
Q2 2024

Jul 25, 2024

BUY
$109.39 - $133.52 $173,164 - $211,362
1,583 Added 4.23%
39,004 $4.46 Million
Q1 2024

Apr 29, 2024

SELL
$106.93 - $127.28 $113,345 - $134,916
-1,060 Reduced 2.75%
37,421 $4.76 Million
Q4 2023

Jan 29, 2024

SELL
$110.52 - $126.59 $204,683 - $234,444
-1,852 Reduced 4.59%
38,481 $4.47 Million
Q3 2023

Oct 26, 2023

SELL
$100.34 - $124.5 $38,129 - $47,310
-380 Reduced 0.93%
40,333 $4.83 Million
Q2 2023

Jul 28, 2023

BUY
$96.09 - $109.04 $24,502 - $27,805
255 Added 0.63%
40,713 $4.22 Million
Q1 2023

May 08, 2023

BUY
$94.39 - $124.65 $8,495 - $11,218
90 Added 0.22%
40,458 $4.01 Million
Q4 2022

Feb 01, 2023

SELL
$109.97 - $135.25 $134,493 - $165,410
-1,223 Reduced 2.94%
40,368 $4.76 Million
Q3 2022

Oct 31, 2022

SELL
$81.61 - $117.71 $84,303 - $121,594
-1,033 Reduced 2.42%
41,591 $4.26 Million
Q2 2022

Jul 27, 2022

SELL
$87.89 - $122.71 $115,048 - $160,627
-1,309 Reduced 2.98%
42,624 $3.83 Million
Q1 2022

Apr 26, 2022

SELL
$73.77 - $107.5 $85,942 - $125,237
-1,165 Reduced 2.58%
43,933 $4.39 Million
Q4 2021

Jan 31, 2022

SELL
$68.6 - $77.03 $46,304 - $51,995
-675 Reduced 1.47%
45,098 $3.26 Million
Q3 2021

Oct 28, 2021

BUY
$52.44 - $68.04 $287,843 - $373,471
5,489 Added 13.63%
45,773 $3.1 Million
Q2 2021

Jul 22, 2021

BUY
$48.65 - $61.39 $37,703 - $47,577
775 Added 1.96%
40,284 $2.45 Million
Q1 2021

Apr 26, 2021

BUY
$39.57 - $59.83 $6,093 - $9,213
154 Added 0.39%
39,509 $2.09 Million
Q4 2020

Feb 01, 2021

SELL
$28.62 - $44.41 $28,162 - $43,699
-984 Reduced 2.44%
39,355 $1.57 Million
Q3 2020

Oct 29, 2020

BUY
$32.46 - $41.78 $91,472 - $117,736
2,818 Added 7.51%
40,339 $1.33 Million
Q2 2020

Aug 04, 2020

BUY
$29.62 - $50.31 $153,875 - $261,360
5,195 Added 16.07%
37,521 $1.58 Million
Q1 2020

May 04, 2020

BUY
$22.67 - $66.48 $165,876 - $486,434
7,317 Added 29.26%
32,326 $996,000
Q4 2019

Jan 31, 2020

BUY
$53.07 - $65.03 $180,384 - $221,036
3,399 Added 15.73%
25,009 $1.63 Million
Q3 2019

Nov 01, 2019

BUY
$50.42 - $62.53 $73,865 - $91,606
1,465 Added 7.27%
21,610 $1.23 Million
Q2 2019

Jul 30, 2019

BUY
$57.08 - $67.69 $120,952 - $143,435
2,119 Added 11.76%
20,145 $1.23 Million
Q1 2019

Apr 23, 2019

BUY
$62.18 - $70.65 $10,259 - $11,657
165 Added 0.92%
18,026 $1.2 Million
Q4 2018

Jan 23, 2019

BUY
$57.01 - $79.89 $124,965 - $175,118
2,192 Added 13.99%
17,861 $1.11 Million
Q3 2018

Oct 25, 2018

SELL
$67.82 - $78.11 $8,477 - $9,763
-125 Reduced 0.79%
15,669 $1.21 Million
Q2 2018

Jul 27, 2018

SELL
$58.09 - $70.66 $10,165 - $12,365
-175 Reduced 1.1%
15,794 $1.1 Million
Q1 2018

Apr 19, 2018

BUY
$52.02 - $60.67 $20,235 - $23,600
389 Added 2.5%
15,969 $947,000
Q4 2017

Jan 26, 2018

BUY
$48.86 - $56.23 $12,215 - $14,057
250 Added 1.63%
15,580 $855,000
Q3 2017

Oct 26, 2017

BUY
$42.5 - $50.22 $651,525 - $769,872
15,330
15,330 $767,000

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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