A detailed history of Glen Eagle Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 2,008 shares of COP stock, worth $194,615. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,008
Previous 2,000 0.4%
Holding current value
$194,615
Previous $229 Million 7.56%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$102.3 - $116.61 $818 - $932
8 Added 0.4%
2,008 $211 Million
Q2 2024

Aug 14, 2024

SELL
$109.39 - $133.52 $58,195 - $71,032
-532 Reduced 21.01%
2,000 $229 Million
Q1 2024

Jul 03, 2024

BUY
$106.93 - $127.28 $115,698 - $137,716
1,082 New
1,082 $138 Million
Q4 2023

Aug 13, 2024

SELL
$110.52 - $126.59 $663 - $759
-6 Reduced 0.61%
982 $114 Million
Q2 2023

Aug 13, 2024

BUY
$96.09 - $109.04 $16,047 - $18,209
167 Added 20.34%
988 $102 Million
Q1 2023

Aug 13, 2024

BUY
$94.39 - $124.65 $1,510 - $1,994
16 Added 1.99%
821 $81.5 Million
Q4 2022

Aug 13, 2024

BUY
$109.97 - $135.25 $3,519 - $4,328
32 Added 4.14%
805 $95 Million
Q3 2022

Aug 13, 2024

SELL
$81.61 - $117.71 $10,935 - $15,773
-134 Reduced 14.77%
773 $79.2 Million
Q2 2022

Aug 13, 2024

BUY
$87.89 - $122.71 $16,435 - $22,946
187 Added 25.97%
907 $81.4 Million
Q1 2022

Aug 13, 2024

SELL
$73.77 - $107.5 $8,631 - $12,577
-117 Reduced 13.98%
720 $72 Million
Q4 2021

Aug 13, 2024

BUY
$68.6 - $77.03 $960 - $1,078
14 Added 1.7%
837 $60.4 Million
Q2 2021

Aug 13, 2024

BUY
$48.65 - $61.39 $194 - $245
4 Added 0.49%
823 $50.1 Million
Q1 2021

Aug 13, 2024

SELL
$39.57 - $59.83 $3,680 - $5,564
-93 Reduced 10.2%
819 $43.4 Million
Q4 2020

Aug 13, 2024

SELL
$28.62 - $44.41 $4,865 - $7,549
-170 Reduced 15.71%
912 $36.5 Million
Q3 2020

Aug 13, 2024

SELL
$32.46 - $41.78 $34,764 - $44,746
-1,071 Reduced 40.14%
1,597 $52.4 Million
Q2 2020

Aug 13, 2024

BUY
$29.62 - $50.31 $3,495 - $5,936
118 Added 4.63%
2,668 $112 Million
Q1 2020

Aug 13, 2024

SELL
$22.67 - $66.48 $3,400 - $9,972
-150 Reduced 5.56%
2,550 $78.5 Million
Q4 2019

Aug 13, 2024

BUY
$53.07 - $65.03 $26,959 - $33,035
508 Added 23.18%
2,700 $176 Million
Q3 2019

Aug 13, 2024

SELL
$50.42 - $62.53 $14,621 - $18,133
-290 Reduced 11.68%
2,192 $125 Million
Q2 2019

Aug 13, 2024

SELL
$57.08 - $67.69 $11,416 - $13,538
-200 Reduced 7.46%
2,482 $151 Million
Q1 2019

Aug 13, 2024

BUY
$62.18 - $70.65 $99,488 - $113,040
1,600 Added 147.87%
2,682 $179 Million
Q2 2018

Aug 13, 2024

SELL
$58.09 - $70.66 $5.22 Million - $6.35 Million
-89,833 Reduced 97.21%
2,582 $180 Million
Q1 2018

Aug 14, 2024

BUY
$52.02 - $60.67 $75,429 - $87,971
1,450 Added 134.01%
2,532 $150 Million
Q1 2018

Aug 13, 2024

BUY
$52.02 - $60.67 $4.68 Million - $5.45 Million
89,883 Added 3549.88%
92,415 $150 Million
Q3 2017

Aug 13, 2024

BUY
$42.5 - $50.22 $61,625 - $72,819
1,450 Added 134.01%
2,532 $127 Million
Q2 2017

Aug 12, 2024

SELL
N/A
-76 Reduced 1.6%
4,688 $206 Million
Q1 2017

Aug 12, 2024

SELL
N/A
-347 Reduced 6.79%
4,764 $238 Million
Q4 2016

Aug 12, 2024

BUY
N/A
4,029
5,111 $256 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 $123B
  • 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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