Scott & Selber, Inc. Conocophillips Transaction History

Scott & Selber, Inc.

$322 Million
Q3 2024

A detailed history of Scott & Selber, Inc. transactions in Conocophillips stock. As of the latest transaction made, Scott & Selber, Inc. holds 23,288 shares of COP stock, worth $2.26 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

23,288

Previous 23,399 0.47%

Holding current value

$2.26 Million

Previous $2.68 Million 8.37%

% of portfolio

0.76%

Previous 0.85%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$102.3 - $116.61 $11,355 - $12,943	-111 Reduced 0.47%	23,288 $2.45 Million
Q2 2024 Jul 29, 2024	BUY	$109.39 - $133.52 $40,255 - $49,135	368 Added 1.6%	23,399 $2.68 Million
Q1 2024 May 01, 2024	BUY	$106.93 - $127.28 $6,843 - $8,145	64 Added 0.28%	23,031 $2.93 Million
Q4 2023 Feb 01, 2024	SELL	$110.52 - $126.59 $29,177 - $33,419	-264 Reduced 1.14%	22,967 $2.67 Million
Q3 2023 Oct 24, 2023	SELL	$100.34 - $124.5 $5,117 - $6,349	-51 Reduced 0.22%	23,231 $2.78 Million
Q2 2023 Jul 27, 2023	SELL	$96.09 - $109.04 $6,726 - $7,632	-70 Reduced 0.3%	23,282 $2.41 Million
Q1 2023 Apr 18, 2023	BUY	$94.39 - $124.65 $4,247 - $5,609	45 Added 0.19%	23,352 $2.32 Million
Q4 2022 Jan 31, 2023	SELL	$109.97 - $135.25 $7,477 - $9,197	-68 Reduced 0.29%	23,307 $2.75 Million
Q3 2022 Oct 21, 2022	BUY	$81.61 - $117.71 $7,100 - $10,240	87 Added 0.37%	23,375 $2.39 Million
Q2 2022 Jul 28, 2022	BUY	$87.89 - $122.71 $65,565 - $91,541	746 Added 3.31%	23,288 $2.09 Million
Q1 2022 May 03, 2022	SELL	$73.77 - $107.5 $21,024 - $30,637	-285 Reduced 1.25%	22,542 $2.25 Million
Q4 2021 Feb 04, 2022	SELL	$68.6 - $77.03 $343 - $385	-5 Reduced 0.02%	22,827 $1.65 Million
Q3 2021 Nov 05, 2021	SELL	$52.44 - $68.04 $38,071 - $49,397	-726 Reduced 3.08%	22,832 $1.55 Million
Q2 2021 Aug 10, 2021	SELL	$48.65 - $61.39 $3,502 - $4,420	-72 Reduced 0.3%	23,558 $1.44 Million
Q1 2021 May 04, 2021	BUY	$39.57 - $59.83 $7,439 - $11,248	188 Added 0.8%	23,630 $1.25 Million
Q4 2020 Feb 04, 2021	BUY	$28.62 - $44.41 $670,910 - $1.04 Million	23,442 New	23,442 $937,000
Q1 2020 Apr 28, 2020	SELL	$22.67 - $66.48 $755,115 - $2.21 Million	-33,309 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$53.07 - $65.03 $1.77 Million - $2.17 Million	33,309 New	33,309 $2.17 Million

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 $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...

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