Leavell Investment Management, Inc. Conocophillips Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Conocophillips stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 11,992 shares of COP stock, worth $1.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,992

Previous 14,101 14.96%

Holding current value

$1.16 Million

Previous $1.61 Million 21.71%

% of portfolio

0.06%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$102.3 - $116.61 $215,750 - $245,930	-2,109 Reduced 14.96%	11,992 $1.26 Million
Q2 2024 Jul 17, 2024	BUY	$109.39 - $133.52 $584,361 - $713,263	5,342 Added 60.99%	14,101 $1.61 Million
Q1 2024 Apr 24, 2024	SELL	$106.93 - $127.28 $2,031 - $2,418	-19 Reduced 0.22%	8,759 $1.11 Million
Q3 2023 Oct 16, 2023	BUY	$100.34 - $124.5 $62,110 - $77,065	619 Added 7.59%	8,778 $1.06 Million
Q2 2023 Jul 19, 2023	SELL	$96.09 - $109.04 $1,921 - $2,180	-20 Reduced 0.24%	8,159 $850,000
Q1 2023 Apr 13, 2023	SELL	$94.39 - $124.65 $28,317 - $37,395	-300 Reduced 3.54%	8,179 $811,000
Q4 2022 Jan 17, 2023	SELL	$109.97 - $135.25 $8,027 - $9,873	-73 Reduced 0.85%	8,479 $1.01 Million
Q2 2022 Jul 28, 2022	BUY	$87.89 - $122.71 $11,162 - $15,584	127 Added 1.51%	8,552 $774,000
Q4 2021 Jan 20, 2022	BUY	$68.6 - $77.03 $6,859 - $7,703	100 Added 1.2%	8,425 $610,000
Q3 2021 Oct 26, 2021	BUY	$52.44 - $68.04 $18,721 - $24,290	357 Added 4.48%	8,325 $564,000
Q4 2020 Jan 26, 2021	SELL	$28.62 - $44.41 $30,194 - $46,852	-1,055 Reduced 11.69%	7,968 $319,000
Q3 2020 Oct 27, 2020	SELL	$32.46 - $41.78 $35,706 - $45,958	-1,100 Reduced 10.87%	9,023 $296,000
Q2 2020 Jul 23, 2020	SELL	$29.62 - $50.31 $42,060 - $71,440	-1,420 Reduced 12.3%	10,123 $425,000
Q1 2020 Apr 16, 2020	BUY	$22.67 - $66.48 $4,556 - $13,362	201 Added 1.77%	11,543 $356,000
Q2 2019 Jul 18, 2019	BUY	$57.08 - $67.69 $2,568 - $3,046	45 Added 0.4%	11,342 $692,000
Q1 2019 Apr 16, 2019	SELL	$62.18 - $70.65 $31,090 - $35,325	-500 Reduced 4.24%	11,297 $754,000
Q4 2018 Jan 24, 2019	SELL	$57.01 - $79.89 $42,187 - $59,118	-740 Reduced 5.9%	11,797 $736,000
Q2 2018 Jul 23, 2018	SELL	$58.09 - $70.66 $1,742 - $2,119	-30 Reduced 0.24%	12,537 $873,000
Q1 2018 Apr 25, 2018	BUY	$52.02 - $60.67 $43,436 - $50,659	835 Added 7.12%	12,567 $745,000
Q4 2017 Jan 11, 2018	SELL	$48.86 - $56.23 $30,537 - $35,143	-625 Reduced 5.06%	11,732 $644,000
Q3 2017 Oct 25, 2017	BUY	$42.5 - $50.22 $525,172 - $620,568	12,357	12,357 $618,000

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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Leavell Investment Management, Inc. Conocophillips Transaction History