A detailed history of Abacus Planning Group, Inc. transactions in Conocophillips stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 2,807 shares of COP stock, worth $319,324. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,807
Previous 2,720 3.2%
Holding current value
$319,324
Previous $311,000 5.14%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 02, 2024

BUY
$102.3 - $116.61 $8,900 - $10,145
87 Added 3.2%
2,807 $295,000
Q2 2024

Jul 30, 2024

BUY
$109.39 - $133.52 $31,066 - $37,919
284 Added 11.66%
2,720 $311,000
Q1 2024

Apr 11, 2024

BUY
$106.93 - $127.28 $4,918 - $5,854
46 Added 1.92%
2,436 $310,000
Q4 2023

Jan 19, 2024

BUY
$110.52 - $126.59 $8,289 - $9,494
75 Added 3.24%
2,390 $277,000
Q3 2023

Oct 11, 2023

BUY
$100.34 - $124.5 $5,017 - $6,225
50 Added 2.21%
2,315 $277,000
Q4 2022

Jan 19, 2023

SELL
$109.97 - $135.25 $205,753 - $253,052
-1,871 Reduced 45.24%
2,265 $0
Q3 2022

Oct 18, 2022

BUY
$81.61 - $117.71 $17,382 - $25,072
213 Added 5.43%
4,136 $423,000
Q2 2022

Jul 18, 2022

BUY
$87.89 - $122.71 $6,591 - $9,203
75 Added 1.95%
3,923 $352,000
Q1 2022

Apr 13, 2022

BUY
$73.77 - $107.5 $368 - $537
5 Added 0.13%
3,848 $385,000
Q4 2021

Jan 18, 2022

BUY
$68.6 - $77.03 $41,160 - $46,218
600 Added 18.5%
3,843 $277,000
Q3 2021

Oct 19, 2021

BUY
$52.44 - $68.04 $170,062 - $220,653
3,243 New
3,243 $220,000
Q1 2020

Apr 30, 2020

SELL
$22.67 - $66.48 $77,032 - $225,899
-3,398 Closed
0 $0
Q4 2019

Jan 30, 2020

BUY
$53.07 - $65.03 $180,331 - $220,971
3,398 New
3,398 $221,000
Q3 2019

Nov 01, 2019

SELL
$50.42 - $62.53 $170,066 - $210,913
-3,373 Closed
0 $0
Q2 2019

Aug 12, 2019

SELL
$57.08 - $67.69 $41,097 - $48,736
-720 Reduced 17.59%
3,373 $206,000
Q1 2019

Apr 25, 2019

BUY
$62.18 - $70.65 $62 - $70
1 Added 0.02%
4,093 $273,000
Q4 2018

Feb 15, 2019

BUY
$57.01 - $79.89 $96,460 - $135,173
1,692 Added 70.5%
4,092 $255,000
Q4 2018

Feb 14, 2019

BUY
$57.01 - $79.89 $136,824 - $191,736
2,400 New
2,400 $358,000

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 $145B
  • 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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