M. Kraus & CO Conocophillips Transaction History

M. Kraus & CO

$309 Million
Q3 2024

A detailed history of M. Kraus & CO transactions in Conocophillips stock. As of the latest transaction made, M. Kraus & CO holds 20,054 shares of COP stock, worth $2.19 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

20,054

Previous 21,179 5.31%

Holding current value

$2.19 Million

Previous $2.42 Million 12.84%

% of portfolio

0.68%

Previous 0.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$102.3 - $116.61 $115,087 - $131,186	-1,125 Reduced 5.31%	20,054 $2.11 Million
Q2 2024 Jul 10, 2024	SELL	$109.39 - $133.52 $61,258 - $74,771	-560 Reduced 2.58%	21,179 $2.42 Million
Q1 2024 Apr 10, 2024	SELL	$106.93 - $127.28 $167,345 - $199,193	-1,565 Reduced 6.72%	21,739 $2.77 Million
Q4 2023 Jan 10, 2024	SELL	$110.52 - $126.59 $16,578 - $18,988	-150 Reduced 0.64%	23,304 $2.7 Million
Q3 2023 Oct 16, 2023	SELL	$100.34 - $124.5 $11,037 - $13,695	-110 Reduced 0.47%	23,454 $2.81 Million
Q2 2023 Jul 14, 2023	SELL	$96.09 - $109.04 $6,245 - $7,087	-65 Reduced 0.28%	23,564 $2.44 Million
Q1 2023 Apr 18, 2023	SELL	$94.39 - $124.65 $5,663 - $7,479	-60 Reduced 0.25%	23,629 $2.34 Million
Q4 2022 Jan 25, 2023	BUY	$109.97 - $135.25 $4,398 - $5,410	40 Added 0.17%	23,689 $0
Q3 2022 Oct 27, 2022	SELL	$81.61 - $117.71 $18,362 - $26,484	-225 Reduced 0.94%	23,649 $2.42 Million
Q2 2022 Jul 15, 2022	SELL	$87.89 - $122.71 $878 - $1,227	-10 Reduced 0.04%	23,874 $2.14 Million
Q1 2022 Apr 18, 2022	BUY	$73.77 - $107.5 $45,073 - $65,682	611 Added 2.63%	23,884 $2.39 Million
Q4 2021 Jan 19, 2022	SELL	$68.6 - $77.03 $13,719 - $15,406	-200 Reduced 0.85%	23,273 $1.68 Million
Q3 2021 Oct 18, 2021	SELL	$52.44 - $68.04 $7,970 - $10,342	-152 Reduced 0.64%	23,473 $1.59 Million
Q2 2021 Jul 21, 2021	SELL	$48.65 - $61.39 $19,460 - $24,556	-400 Reduced 1.66%	23,625 $1.44 Million
Q1 2021 Apr 19, 2021	SELL	$39.57 - $59.83 $27,817 - $42,060	-703 Reduced 2.84%	24,025 $1.27 Million
Q4 2020 Jan 13, 2021	SELL	$28.62 - $44.41 $108,183 - $167,869	-3,780 Reduced 13.26%	24,728 $989,000
Q3 2020 Oct 09, 2020	SELL	$32.46 - $41.78 $60,862 - $78,337	-1,875 Reduced 6.17%	28,508 $936,000
Q2 2020 Jul 23, 2020	SELL	$29.62 - $50.31 $76,834 - $130,504	-2,594 Reduced 7.87%	30,383 $1.28 Million
Q1 2020 Apr 14, 2020	SELL	$22.67 - $66.48 $246,264 - $722,172	-10,863 Reduced 24.78%	32,977 $1.02 Million
Q4 2019 Jan 15, 2020	SELL	$53.07 - $65.03 $135,699 - $166,281	-2,557 Reduced 5.51%	43,840 $2.85 Million
Q3 2019 Oct 10, 2019	SELL	$50.42 - $62.53 $213,780 - $265,127	-4,240 Reduced 8.37%	46,397 $2.64 Million
Q2 2019 Jul 17, 2019	SELL	$57.08 - $67.69 $31,679 - $37,567	-555 Reduced 1.08%	50,637 $3.09 Million
Q1 2019 Apr 15, 2019	SELL	$62.18 - $70.65 $9,327 - $10,597	-150 Reduced 0.29%	51,192 $3.42 Million
Q4 2018 Jan 15, 2019	SELL	$57.01 - $79.89 $44,467 - $62,314	-780 Reduced 1.5%	51,342 $3.2 Million
Q3 2018 Oct 23, 2018	SELL	$67.82 - $78.11 $40,420 - $46,553	-596 Reduced 1.13%	52,122 $4.03 Million
Q2 2018 Jul 11, 2018	SELL	$58.09 - $70.66 $13,651 - $16,605	-235 Reduced 0.44%	52,718 $3.67 Million
Q1 2018 Apr 19, 2018	SELL	$52.02 - $60.67 $16,906 - $19,717	-325 Reduced 0.61%	52,953 $3.14 Million
Q4 2017 Jan 18, 2018	SELL	$48.86 - $56.23 $92,589 - $106,555	-1,895 Reduced 3.43%	53,278 $2.92 Million
Q3 2017 Oct 17, 2017	BUY	$42.5 - $50.22 $2.34 Million - $2.77 Million	55,173	55,173 $2.76 Million

Others Institutions Holding COP

# of Institutions

2,545

Shares Held

947M

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 $139B
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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