A detailed history of Qrg Capital Management, Inc. transactions in Conocophillips stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 195,024 shares of COP stock, worth $22.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
195,024
Previous 194,542 0.25%
Holding current value
$22.1 Million
Previous $22.3 Billion 7.73%
% of portfolio
0.22%
Previous 0.26%

Shares

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

Oct 29, 2024

BUY
$102.3 - $116.61 $49,308 - $56,206
482 Added 0.25%
195,024 $20.5 Billion
Q2 2024

Jul 12, 2024

BUY
$109.39 - $133.52 $874,026 - $1.07 Million
7,990 Added 4.28%
194,542 $22.3 Billion
Q1 2024

May 07, 2024

SELL
$106.93 - $127.28 $7.26 Million - $8.64 Million
-67,907 Reduced 26.69%
186,552 $23.7 Billion
Q4 2023

Feb 07, 2024

SELL
$110.52 - $126.59 $543,426 - $622,443
-4,917 Reduced 1.9%
254,459 $29.5 Billion
Q3 2023

Nov 13, 2023

BUY
$100.34 - $124.5 $26 Million - $32.3 Million
259,376 New
259,376 $31.1 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 $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
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