A detailed history of Per Stirling Capital Management, Llc. transactions in Conocophillips stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 2,748 shares of COP stock, worth $310,771. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,748
Previous 2,662 3.23%
Holding current value
$310,771
Previous $305 Million 5.01%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 13, 2024

BUY
$102.3 - $116.61 $8,797 - $10,028
86 Added 3.23%
2,748 $289 Million
Q2 2024

Aug 13, 2024

SELL
$109.39 - $133.52 $38,942 - $47,533
-356 Reduced 11.8%
2,662 $305 Million
Q1 2024

May 14, 2024

BUY
$106.93 - $127.28 $39,991 - $47,602
374 Added 14.15%
3,018 $384 Million
Q4 2023

Feb 13, 2024

BUY
$110.52 - $126.59 $1,436 - $1,645
13 Added 0.49%
2,644 $307 Million
Q3 2023

Nov 14, 2023

BUY
$100.34 - $124.5 $1,204 - $1,494
12 Added 0.46%
2,631 $315 Million
Q2 2023

Aug 11, 2023

BUY
$96.09 - $109.04 $4,804 - $5,452
50 Added 1.95%
2,619 $271 Million
Q1 2023

May 12, 2023

SELL
$94.39 - $124.65 $18,972 - $25,054
-201 Reduced 7.26%
2,569 $255 Million
Q4 2022

Feb 14, 2023

BUY
$109.97 - $135.25 $304,616 - $374,642
2,770 New
2,770 $327 Million

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 $144B
  • 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
Track This Portfolio

Track Per Stirling Capital Management, Llc. Portfolio

Follow Per Stirling Capital Management, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Per Stirling Capital Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Per Stirling Capital Management, Llc. with notifications on news.