Smith, Moore & Co. Conocophillips Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Conocophillips stock. As of the latest transaction made, Smith, Moore & Co. holds 11,183 shares of COP stock, worth $1.14 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,183

Previous 10,627 5.23%

Holding current value

$1.14 Million

Previous $1.22 Million 3.13%

% of portfolio

0.11%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$102.3 - $116.61 $56,878 - $64,835	556 Added 5.23%	11,183 $1.18 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $60,602 - $73,970	554 Added 5.5%	10,627 $1.22 Million
Q1 2024 May 10, 2024	SELL	$106.93 - $127.28 $11,334 - $13,491	-106 Reduced 1.04%	10,073 $1.28 Million
Q4 2023 Feb 13, 2024	BUY	$110.52 - $126.59 $83,995 - $96,208	760 Added 8.07%	10,179 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $35,219 - $43,699	-351 Reduced 3.59%	9,419 $1.13 Million
Q2 2023 Aug 11, 2023	BUY	$96.09 - $109.04 $47,180 - $53,538	491 Added 5.29%	9,770 $1.01 Million
Q1 2023 May 12, 2023	BUY	$94.39 - $124.65 $71,642 - $94,609	759 Added 8.91%	9,279 $920,000
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $109 - $135	-1 Reduced 0.01%	8,520 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $32,154 - $46,377	394 Added 4.85%	8,521 $872,000
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $176,307 - $246,156	-2,006 Reduced 19.8%	8,127 $730,000
Q1 2022 May 12, 2022	SELL	$73.77 - $107.5 $23,163 - $33,755	-314 Reduced 3.01%	10,133 $1.01 Million
Q4 2021 Feb 08, 2022	SELL	$68.6 - $77.03 $33,476 - $37,590	-488 Reduced 4.46%	10,447 $754,000
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $90,616 - $117,573	1,728 Added 18.77%	10,935 $741,000
Q2 2021 Aug 10, 2021	BUY	$48.65 - $61.39 $5,302 - $6,691	109 Added 1.2%	9,207 $561,000
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $14,957 - $22,615	378 Added 4.33%	9,098 $482,000
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $3,606 - $5,595	-126 Reduced 1.42%	8,720 $349,000
Q3 2020 Nov 12, 2020	SELL	$32.46 - $41.78 $616 - $793	-19 Reduced 0.21%	8,846 $291,000
Q2 2020 Aug 10, 2020	SELL	$29.62 - $50.31 $24,377 - $41,405	-823 Reduced 8.5%	8,865 $372,000
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $7,027 - $20,608	-310 Reduced 3.1%	9,688 $298,000
Q4 2019 Feb 07, 2020	SELL	$53.07 - $65.03 $53,812 - $65,940	-1,014 Reduced 9.21%	9,998 $650,000
Q3 2019 Nov 07, 2019	BUY	$50.42 - $62.53 $15,428 - $19,134	306 Added 2.86%	11,012 $627,000
Q2 2019 Aug 15, 2019	BUY	$57.08 - $67.69 $25,914 - $30,731	454 Added 4.43%	10,706 $653,000
Q1 2019 May 07, 2019	SELL	$62.18 - $70.65 $18,529 - $21,053	-298 Reduced 2.82%	10,252 $684,000
Q4 2018 Feb 15, 2019	SELL	$57.01 - $79.89 $32,267 - $45,217	-566 Reduced 5.09%	10,550 $658,000
Q3 2018 Nov 15, 2018	SELL	$67.82 - $78.11 $13,496 - $15,543	-199 Reduced 1.76%	11,116 $860,000
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $44,206 - $53,772	-761 Reduced 6.3%	11,315 $788,000
Q1 2018 May 14, 2018	BUY	$52.02 - $60.67 $32,148 - $37,494	618 Added 5.39%	12,076 $716,000
Q4 2017 Feb 09, 2018	BUY	$48.86 - $56.23 $77,149 - $88,787	1,579 Added 15.98%	11,458 $629,000
Q3 2017 Nov 02, 2017	BUY	$42.5 - $50.22 $419,857 - $496,123	9,879	9,879 $494,000

Others Institutions Holding COP

# of Institutions

2,562

Shares Held

957M

Call Options Held

12.1M

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 $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...

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