A detailed history of Kennedy Investment Group transactions in Conocophillips stock. As of the latest transaction made, Kennedy Investment Group holds 5,605 shares of COP stock, worth $598,501. This represents 0.27% of its overall portfolio holdings.

Number of Shares
5,605
Previous 4,846 15.66%
Holding current value
$598,501
Previous $554 Million 6.46%
% of portfolio
0.27%
Previous 0.28%

Shares

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

Oct 21, 2024

BUY
$102.3 - $116.61 $77,645 - $88,506
759 Added 15.66%
5,605 $590 Million
Q2 2024

Jul 18, 2024

BUY
$109.39 - $133.52 $69,572 - $84,918
636 Added 15.11%
4,846 $554 Million
Q1 2024

Apr 22, 2024

SELL
$106.93 - $127.28 $37,639 - $44,802
-352 Reduced 7.72%
4,210 $536 Million
Q4 2023

Jan 29, 2024

BUY
$110.52 - $126.59 $32,934 - $37,723
298 Added 6.99%
4,562 $530 Million
Q3 2023

Oct 25, 2023

BUY
$100.34 - $124.5 $4,113 - $5,104
41 Added 0.97%
4,264 $511 Million
Q2 2023

Jul 19, 2023

BUY
$96.09 - $109.04 $5,188 - $5,888
54 Added 1.3%
4,223 $438 Million
Q1 2023

May 31, 2023

BUY
$94.39 - $124.65 $4,058 - $5,359
43 Added 1.04%
4,169 $414 Million
Q4 2022

May 31, 2023

BUY
$109.97 - $135.25 $453,736 - $558,041
4,126 New
4,126 $487 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 $136B
  • 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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