Waters Parkerson & Co., LLC Conocophillips Transaction History

Waters Parkerson & Co., LLC

$1.97 Billion
Q3 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Conocophillips stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 2,161 shares of COP stock, worth $209,854. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,161

Previous 2,161 -0.0%

Holding current value

$209,854

Previous $247,000 7.69%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$109.39 - $133.52 $67,931 - $82,915	-621 Reduced 22.32%	2,161 $247,000
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $21,920 - $26,092	-205 Reduced 6.86%	2,782 $354,000
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $60,786 - $69,624	-550 Reduced 15.55%	2,987 $347,000
Q3 2023 Nov 09, 2023	BUY	$100.34 - $124.5 $82,379 - $102,214	821 Added 30.23%	3,537 $424,000
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $19,218 - $21,808	-200 Reduced 6.86%	2,716 $281,000
Q1 2023 May 02, 2023	BUY	$94.39 - $124.65 $11,798 - $15,581	125 Added 4.48%	2,916 $289,000
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $2,360 - $3,440	-32 Reduced 1.13%	2,791 $279,000
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $193,657 - $217,455	2,823 New	2,823 $204,000
Q4 2020 Feb 10, 2021	SELL	$28.62 - $44.41 $225,554 - $349,995	-7,881 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $6,913 - $8,899	-213 Reduced 2.63%	7,881 $259,000
Q2 2019 Aug 06, 2019	SELL	$57.08 - $67.69 $17,124 - $20,307	-300 Reduced 3.57%	8,094 $494,000
Q1 2019 May 13, 2019	SELL	$62.18 - $70.65 $18,654 - $21,195	-300 Reduced 3.45%	8,394 $560,000
Q2 2018 Aug 13, 2018	SELL	$58.09 - $70.66 $47,924 - $58,294	-825 Reduced 8.67%	8,694 $605,000
Q1 2018 May 09, 2018	SELL	$52.02 - $60.67 $58,262 - $67,950	-1,120 Reduced 10.53%	9,519 $564,000
Q3 2017 Nov 13, 2017	SELL	$42.5 - $50.22 $59,670 - $70,508	-1,404 Reduced 11.66%	10,639 $532,000
Q2 2017 Aug 11, 2017	BUY	N/A	12,043	12,043 $529,000

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 $124B
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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Waters Parkerson & Co., LLC Conocophillips Transaction History