A detailed history of Segall Bryant & Hamill, LLC transactions in Conocophillips stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 103,310 shares of COP stock, worth $10.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
103,310
Previous 103,955 0.62%
Holding current value
$10.5 Million
Previous $11.9 Million 8.53%
% of portfolio
0.15%
Previous 0.21%

Shares

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

Nov 08, 2024

SELL
$102.3 - $116.61 $65,983 - $75,213
-645 Reduced 0.62%
103,310 $10.9 Million
Q2 2024

Aug 14, 2024

SELL
$109.39 - $133.52 $1.02 Million - $1.25 Million
-9,363 Reduced 8.26%
103,955 $11.9 Million
Q1 2024

May 15, 2024

SELL
$106.93 - $127.28 $6.61 Million - $7.87 Million
-61,851 Reduced 35.31%
113,318 $14.4 Million
Q4 2023

Feb 14, 2024

SELL
$110.52 - $126.59 $21.6 Million - $24.8 Million
-195,762 Reduced 52.78%
175,169 $20.3 Million
Q3 2023

Nov 09, 2023

SELL
$100.34 - $124.5 $2.36 Million - $2.93 Million
-23,518 Reduced 5.96%
370,931 $44.4 Million
Q2 2023

Aug 11, 2023

SELL
$96.09 - $109.04 $983,096 - $1.12 Million
-10,231 Reduced 2.53%
394,449 $40.9 Million
Q1 2023

May 15, 2023

BUY
$94.39 - $124.65 $609,381 - $804,740
6,456 Added 1.62%
404,680 $40.1 Million
Q4 2022

Feb 14, 2023

BUY
$109.97 - $135.25 $43.8 Million - $53.9 Million
398,224 New
398,224 $47 Million
Q3 2022

Nov 14, 2022

BUY
$81.61 - $117.71 $31.4 Million - $45.3 Million
385,190 New
385,190 $39.4 Million
Q2 2022

Aug 15, 2022

BUY
$87.89 - $122.71 $5.71 Million - $7.97 Million
64,980 Added 19.79%
393,332 $35.3 Million
Q1 2022

May 13, 2022

BUY
$73.77 - $107.5 $19.7 Million - $28.7 Million
267,343 Added 438.2%
328,352 $32.8 Million
Q4 2021

Feb 14, 2022

SELL
$68.6 - $77.03 $205,868 - $231,167
-3,001 Reduced 4.69%
61,009 $4.4 Million
Q3 2021

Nov 03, 2021

BUY
$52.44 - $68.04 $221,611 - $287,537
4,226 Added 7.07%
64,010 $4.34 Million
Q2 2021

Aug 12, 2021

BUY
$48.65 - $61.39 $46,849 - $59,118
963 Added 1.64%
59,784 $3.64 Million
Q1 2021

May 13, 2021

BUY
$39.57 - $59.83 $168,053 - $254,098
4,247 Added 7.78%
58,821 $3.12 Million
Q4 2020

Feb 12, 2021

SELL
$28.62 - $44.41 $379,415 - $588,743
-13,257 Reduced 19.54%
54,574 $2.18 Million
Q3 2020

Nov 13, 2020

SELL
$32.46 - $41.78 $87,090 - $112,095
-2,683 Reduced 3.8%
67,831 $2.23 Million
Q2 2020

Aug 14, 2020

SELL
$29.62 - $50.31 $134,978 - $229,262
-4,557 Reduced 6.07%
70,514 $2.96 Million
Q1 2020

May 14, 2020

SELL
$22.67 - $66.48 $137,289 - $402,602
-6,056 Reduced 7.46%
75,071 $2.31 Million
Q4 2019

Feb 11, 2020

SELL
$53.07 - $65.03 $416,758 - $510,680
-7,853 Reduced 8.83%
81,127 $5.28 Million
Q3 2019

Nov 12, 2019

SELL
$50.42 - $62.53 $171,024 - $212,101
-3,392 Reduced 3.67%
88,980 $5.07 Million
Q2 2019

Aug 14, 2019

SELL
$57.08 - $67.69 $114,217 - $135,447
-2,001 Reduced 2.12%
92,372 $0
Q1 2019

May 15, 2019

SELL
$62.18 - $70.65 $70,201 - $79,763
-1,129 Reduced 1.18%
94,373 $0
Q4 2018

Feb 15, 2019

BUY
$57.01 - $79.89 $40,762 - $57,121
715 Added 0.75%
95,502 $5.95 Million
Q3 2018

Nov 14, 2018

SELL
$67.82 - $78.11 $262,259 - $302,051
-3,867 Reduced 3.92%
94,787 $0
Q2 2018

Aug 08, 2018

BUY
$58.09 - $70.66 $614,708 - $747,724
10,582 Added 12.02%
98,654 $0
Q1 2018

May 16, 2018

SELL
$52.02 - $60.67 $29,235 - $34,096
-562 Reduced 0.63%
88,072 $0
Q4 2017

Feb 15, 2018

SELL
$48.86 - $56.23 $311,580 - $358,578
-6,377 Reduced 6.71%
88,634 $0
Q3 2017

Nov 14, 2017

BUY
$42.5 - $50.22 $4.04 Million - $4.77 Million
95,011
95,011 $0

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 $130B
  • 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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