A detailed history of Patten Group, Inc. transactions in Conocophillips stock. As of the latest transaction made, Patten Group, Inc. holds 10,220 shares of COP stock, worth $990,215. This represents 0.24% of its overall portfolio holdings.

Number of Shares
10,220
Previous 12,172 16.04%
Holding current value
$990,215
Previous $1.39 Million 22.77%
% of portfolio
0.24%
Previous 0.33%

Shares

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

Oct 08, 2024

SELL
$102.3 - $116.61 $199,689 - $227,622
-1,952 Reduced 16.04%
10,220 $1.08 Million
Q2 2024

Jul 25, 2024

BUY
$109.39 - $133.52 $31,394 - $38,320
287 Added 2.41%
12,172 $1.39 Million
Q1 2024

Apr 17, 2024

SELL
$106.93 - $127.28 $26,518 - $31,565
-248 Reduced 2.04%
11,885 $1.51 Million
Q4 2023

Jan 10, 2024

BUY
$110.52 - $126.59 $97,036 - $111,146
878 Added 7.8%
12,133 $1.41 Million
Q3 2023

Oct 12, 2023

BUY
$100.34 - $124.5 $2,207 - $2,739
22 Added 0.2%
11,255 $1.35 Million
Q2 2023

Jul 26, 2023

BUY
$96.09 - $109.04 $384 - $436
4 Added 0.04%
11,233 $1.16 Million
Q1 2023

Apr 06, 2023

BUY
$94.39 - $124.65 $16,612 - $21,938
176 Added 1.59%
11,229 $1.11 Million
Q4 2022

Feb 10, 2023

BUY
$109.97 - $135.25 $3,079 - $3,787
28 Added 0.25%
11,053 $1.3 Million
Q3 2022

Oct 13, 2022

BUY
$81.61 - $117.71 $6,855 - $9,887
84 Added 0.77%
11,025 $1.31 Million
Q2 2022

Jul 18, 2022

BUY
$87.89 - $122.71 $35,771 - $49,942
407 Added 3.86%
10,941 $945,000
Q1 2022

Apr 28, 2022

BUY
$73.77 - $107.5 $295 - $430
4 Added 0.04%
10,534 $1.05 Million
Q4 2021

Jan 20, 2022

BUY
$68.6 - $77.03 $152,497 - $171,237
2,223 Added 26.76%
10,530 $760,000
Q3 2021

Nov 15, 2021

BUY
$52.44 - $68.04 $23,021 - $29,869
439 Added 5.58%
8,307 $563,000
Q2 2021

Aug 03, 2021

BUY
$48.65 - $61.39 $18,924 - $23,880
389 Added 5.2%
7,868 $479,000
Q1 2021

Apr 23, 2021

SELL
$39.57 - $59.83 $11,317 - $17,111
-286 Reduced 3.68%
7,479 $396,000
Q4 2020

Feb 02, 2021

BUY
$28.62 - $44.41 $13,451 - $20,872
470 Added 6.44%
7,765 $311,000
Q3 2020

Oct 19, 2020

BUY
$32.46 - $41.78 $7,465 - $9,609
230 Added 3.26%
7,295 $239,000
Q2 2020

Jul 20, 2020

BUY
$29.62 - $50.31 $1,184 - $2,012
40 Added 0.57%
7,065 $297,000
Q1 2020

Apr 16, 2020

SELL
$22.67 - $66.48 $8,977 - $26,326
-396 Reduced 5.34%
7,025 $216,000
Q4 2019

Jan 14, 2020

BUY
$53.07 - $65.03 $38,634 - $47,341
728 Added 10.88%
7,421 $483,000
Q3 2019

Oct 22, 2019

SELL
$50.42 - $62.53 $8,420 - $10,442
-167 Reduced 2.43%
6,693 $381,000
Q2 2019

Jul 11, 2019

BUY
$57.08 - $67.69 $31,222 - $37,026
547 Added 8.66%
6,860 $418,000
Q1 2019

May 14, 2019

SELL
$62.18 - $70.65 $5,782 - $6,570
-93 Reduced 1.45%
6,313 $421,000
Q4 2018

Feb 12, 2019

BUY
$57.01 - $79.89 $66,530 - $93,231
1,167 Added 22.28%
6,406 $399,000
Q3 2018

Nov 14, 2018

SELL
$67.82 - $78.11 $34,588 - $39,836
-510 Reduced 8.87%
5,239 $405,000
Q2 2018

Aug 14, 2018

BUY
$58.09 - $70.66 $116 - $141
2 Added 0.03%
5,749 $400,000
Q1 2018

May 11, 2018

SELL
$52.02 - $60.67 $13,941 - $16,259
-268 Reduced 4.46%
5,747 $341,000
Q4 2017

Feb 02, 2018

SELL
$48.86 - $56.23 $8,990 - $10,346
-184 Reduced 2.97%
6,015 $330,000
Q3 2017

Dec 13, 2017

SELL
$42.5 - $50.22 $307,657 - $363,542
-7,239 Reduced 53.87%
6,199 $310,000
Q3 2017

Nov 14, 2017

BUY
$42.5 - $50.22 $307,317 - $363,140
7,231 Added 116.5%
13,438 $310,000
Q2 2017

Aug 14, 2017

BUY
N/A
6,207
6,207 $283,000

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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