A detailed history of Van Den Berg Management I, Inc transactions in Conocophillips stock. As of the latest transaction made, Van Den Berg Management I, Inc holds 43,494 shares of COP stock, worth $4.76 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
43,494
Previous 40,549 7.26%
Holding current value
$4.76 Million
Previous $5.16 Million 3.62%
% of portfolio
1.6%
Previous 1.64%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$109.39 - $133.52 $322,153 - $393,216
2,945 Added 7.26%
43,494 $4.97 Million
Q1 2024

May 15, 2024

SELL
$106.93 - $127.28 $92,601 - $110,224
-866 Reduced 2.09%
40,549 $5.16 Million
Q4 2023

Feb 14, 2024

SELL
$110.52 - $126.59 $469,378 - $537,627
-4,247 Reduced 9.3%
41,415 $4.81 Million
Q3 2023

Nov 14, 2023

SELL
$100.34 - $124.5 $1.6 Million - $1.98 Million
-15,921 Reduced 25.85%
45,662 $5.47 Million
Q2 2023

Aug 14, 2023

SELL
$96.09 - $109.04 $58,807 - $66,732
-612 Reduced 0.98%
61,583 $6.38 Million
Q1 2023

May 15, 2023

SELL
$94.39 - $124.65 $88,820 - $117,295
-941 Reduced 1.49%
62,195 $6.17 Million
Q4 2022

Feb 14, 2023

SELL
$109.97 - $135.25 $5.84 Million - $7.18 Million
-53,069 Reduced 45.67%
63,136 $7.45 Million
Q3 2022

Nov 14, 2022

SELL
$81.61 - $117.71 $240,749 - $347,244
-2,950 Reduced 2.48%
116,205 $11.9 Million
Q2 2022

Aug 15, 2022

SELL
$87.89 - $122.71 $3.02 Million - $4.21 Million
-34,341 Reduced 22.37%
119,155 $10.7 Million
Q1 2022

May 16, 2022

SELL
$73.77 - $107.5 $3.49 Million - $5.08 Million
-47,285 Reduced 23.55%
153,496 $15.4 Million
Q4 2021

Feb 14, 2022

SELL
$68.6 - $77.03 $283,935 - $318,827
-4,139 Reduced 2.02%
200,781 $14.5 Million
Q3 2021

Nov 15, 2021

SELL
$52.44 - $68.04 $8,809 - $11,430
-168 Reduced 0.08%
204,920 $13.9 Million
Q2 2021

Aug 16, 2021

BUY
$48.65 - $61.39 $298,905 - $377,180
6,144 Added 3.09%
205,088 $12.5 Million
Q1 2021

May 14, 2021

SELL
$39.57 - $59.83 $101,774 - $153,882
-2,572 Reduced 1.28%
198,944 $10.5 Million
Q4 2020

Feb 12, 2021

BUY
$28.62 - $44.41 $18,116 - $28,111
633 Added 0.32%
201,516 $8.06 Million
Q3 2020

Nov 13, 2020

SELL
$32.46 - $41.78 $49,144 - $63,254
-1,514 Reduced 0.75%
200,883 $6.6 Million
Q2 2020

Aug 04, 2020

BUY
$29.62 - $50.31 $361,275 - $613,631
12,197 Added 6.41%
202,397 $8.51 Million
Q1 2020

Apr 30, 2020

BUY
$22.67 - $66.48 $3.91 Million - $11.5 Million
172,395 Added 968.24%
190,200 $5.86 Million
Q4 2019

Feb 14, 2020

SELL
$53.07 - $65.03 $13,002 - $15,932
-245 Reduced 1.36%
17,805 $1.16 Million
Q3 2019

Nov 14, 2019

BUY
$50.42 - $62.53 $504 - $625
10 Added 0.06%
18,050 $1.03 Million
Q2 2019

Aug 14, 2019

SELL
$57.08 - $67.69 $67,639 - $80,212
-1,185 Reduced 6.16%
18,040 $1.1 Million
Q1 2019

May 15, 2019

SELL
$62.18 - $70.65 $4,974 - $5,652
-80 Reduced 0.41%
19,225 $1.28 Million
Q4 2018

Feb 14, 2019

SELL
$57.01 - $79.89 $15,392 - $21,570
-270 Reduced 1.38%
19,305 $1.2 Million
Q3 2018

Nov 14, 2018

SELL
$67.82 - $78.11 $8,138 - $9,373
-120 Reduced 0.61%
19,575 $1.52 Million
Q2 2018

Aug 14, 2018

SELL
$58.09 - $70.66 $28,754 - $34,976
-495 Reduced 2.45%
19,695 $1.37 Million
Q1 2018

May 15, 2018

SELL
$52.02 - $60.67 $13,005 - $15,167
-250 Reduced 1.22%
20,190 $1.2 Million
Q4 2017

Feb 14, 2018

BUY
$48.86 - $56.23 $189,088 - $217,610
3,870 Added 23.36%
20,440 $1.12 Million
Q3 2017

Nov 13, 2017

BUY
$42.5 - $50.22 $704,225 - $832,145
16,570
16,570 $829,000

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 $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...
More about COP
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