A detailed history of Glass Jacobson Investment Advisors LLC transactions in Conocophillips stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 376 shares of COP stock, worth $41,495. This represents 0.02% of its overall portfolio holdings.

Number of Shares
376
Previous 375 0.27%
Holding current value
$41,495
Previous $47.8 Million 9.97%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 12, 2024

BUY
$109.39 - $133.52 $109 - $133
1 Added 0.27%
376 $43 Million
Q1 2024

Apr 26, 2024

SELL
$106.93 - $127.28 $167,345 - $199,193
-1,565 Reduced 80.67%
375 $47.8 Million
Q4 2023

Jan 22, 2024

BUY
$110.52 - $126.59 $11,604 - $13,291
105 Added 5.72%
1,940 $225 Million
Q3 2023

Nov 07, 2023

BUY
$100.34 - $124.5 $11,137 - $13,819
111 Added 6.44%
1,835 $220 Million
Q2 2023

Jul 25, 2023

SELL
$96.09 - $109.04 $15,854 - $17,991
-165 Reduced 8.73%
1,724 $179 Million
Q4 2022

Feb 06, 2023

BUY
$109.97 - $135.25 $207,733 - $255,487
1,889 New
1,889 $223 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 $140B
  • 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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