Sawyer & Company, Inc Conocophillips Transaction History

Sawyer & Company, Inc

$270 Million
Q3 2024

A detailed history of Sawyer & Company, Inc transactions in Conocophillips stock. As of the latest transaction made, Sawyer & Company, Inc holds 28,385 shares of COP stock, worth $3.09 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

28,385

Previous 28,414 0.1%

Holding current value

$3.09 Million

Previous $3.25 Million 8.06%

% of portfolio

1.11%

Previous 1.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$102.3 - $116.61 $2,966 - $3,381	-29 Reduced 0.1%	28,385 $2.99 Million
Q2 2024 Jul 31, 2024	SELL	$109.39 - $133.52 $26,144 - $31,911	-239 Reduced 0.83%	28,414 $3.25 Million
Q1 2024 Apr 16, 2024	SELL	$106.93 - $127.28 $22,027 - $26,219	-206 Reduced 0.71%	28,653 $3.65 Million
Q4 2023 Jan 17, 2024	SELL	$110.52 - $126.59 $144,781 - $165,832	-1,310 Reduced 4.34%	28,859 $3.35 Million
Q3 2023 Oct 25, 2023	SELL	$100.34 - $124.5 $6,522 - $8,092	-65 Reduced 0.21%	30,169 $3.61 Million
Q2 2023 Jul 13, 2023	SELL	$96.09 - $109.04 $4,804 - $5,452	-50 Reduced 0.17%	30,234 $3.13 Million
Q1 2023 Apr 19, 2023	SELL	$94.39 - $124.65 $40,493 - $53,474	-429 Reduced 1.4%	30,284 $3.21 Million
Q4 2022 Jan 11, 2023	SELL	$109.97 - $135.25 $21,004 - $25,832	-191 Reduced 0.62%	30,713 $3.62 Million
Q3 2022 Oct 25, 2022	SELL	$81.61 - $117.71 $21,218 - $30,604	-260 Reduced 0.83%	30,904 $3.16 Million
Q2 2022 Jul 20, 2022	SELL	$87.89 - $122.71 $354,196 - $494,521	-4,030 Reduced 11.45%	31,164 $2.8 Million
Q1 2022 Apr 26, 2022	SELL	$73.77 - $107.5 $39,835 - $58,050	-540 Reduced 1.51%	35,194 $3.52 Million
Q4 2021 Jan 14, 2022	SELL	$68.6 - $77.03 $5,762 - $6,470	-84 Reduced 0.23%	35,734 $2.58 Million
Q2 2021 Jul 29, 2021	SELL	$48.65 - $61.39 $10,946 - $13,812	-225 Reduced 0.62%	35,818 $2.18 Million
Q1 2021 Apr 22, 2021	BUY	$39.57 - $59.83 $298,951 - $452,015	7,555 Added 26.52%	36,043 $1.91 Million
Q4 2020 Jan 26, 2021	BUY	$28.62 - $44.41 $518,451 - $804,487	18,115 Added 174.64%	28,488 $1.14 Million
Q3 2020 Oct 20, 2020	SELL	$32.46 - $41.78 $10,874 - $13,996	-335 Reduced 3.13%	10,373 $341,000
Q4 2019 Jan 13, 2020	SELL	$53.07 - $65.03 $12,471 - $15,282	-235 Reduced 2.15%	10,708 $696,000
Q3 2019 Oct 17, 2019	SELL	$50.42 - $62.53 $5,899 - $7,316	-117 Reduced 1.06%	10,943 $624,000
Q2 2019 Jul 23, 2019	SELL	$57.08 - $67.69 $5,708 - $6,769	-100 Reduced 0.9%	11,060 $675,000
Q1 2019 May 06, 2019	SELL	$62.18 - $70.65 $73,372 - $83,367	-1,180 Reduced 9.56%	11,160 $745,000
Q4 2018 Jan 25, 2019	SELL	$57.01 - $79.89 $54,444 - $76,294	-955 Reduced 7.18%	12,340 $769,000
Q3 2018 Oct 22, 2018	SELL	$67.82 - $78.11 $21,024 - $24,214	-310 Reduced 2.28%	13,295 $1.03 Million
Q2 2018 Jul 18, 2018	SELL	$58.09 - $70.66 $16,265 - $19,784	-280 Reduced 2.02%	13,605 $947,000
Q4 2017 Jan 11, 2018	BUY	$48.86 - $56.23 $678,421 - $780,753	13,885	13,885 $762,000

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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Sawyer & Company, Inc Conocophillips Transaction History