A detailed history of Talbot Financial, LLC transactions in Conocophillips stock. As of the latest transaction made, Talbot Financial, LLC holds 51,503 shares of COP stock, worth $4.9 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
51,503
Previous 48,278 6.68%
Holding current value
$4.9 Million
Previous $5.52 Billion 1.81%
% of portfolio
0.66%
Previous 0.71%

Shares

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

Oct 08, 2024

BUY
$102.3 - $116.61 $329,917 - $376,067
3,225 Added 6.68%
51,503 $5.42 Billion
Q2 2024

Jul 11, 2024

SELL
$109.39 - $133.52 $98,122 - $119,767
-897 Reduced 1.82%
48,278 $5.52 Billion
Q1 2024

Apr 18, 2024

BUY
$106.93 - $127.28 $67,472 - $80,313
631 Added 1.3%
49,175 $6.26 Billion
Q4 2023

Jan 11, 2024

BUY
$110.52 - $126.59 $455,673 - $521,930
4,123 Added 9.28%
48,544 $5.63 Billion
Q3 2023

Oct 24, 2023

BUY
$100.34 - $124.5 $4.46 Million - $5.53 Million
44,421 New
44,421 $5.32 Billion

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 $121B
  • 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 Talbot Financial, LLC Portfolio

Follow Talbot Financial, 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 Talbot Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Talbot Financial, LLC with notifications on news.