A detailed history of Agate Pass Investment Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Agate Pass Investment Management, LLC holds 5,083 shares of COP stock, worth $492,491. This represents 0.28% of its overall portfolio holdings.

Number of Shares
5,083
Previous 5,190 2.06%
Holding current value
$492,491
Previous $593,000 9.78%
% of portfolio
0.28%
Previous 0.32%

Shares

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

Oct 09, 2024

SELL
$102.3 - $116.61 $10,946 - $12,477
-107 Reduced 2.06%
5,083 $535,000
Q2 2024

Jul 15, 2024

BUY
$109.39 - $133.52 $11,704 - $14,286
107 Added 2.11%
5,190 $593,000
Q2 2023

Jul 31, 2023

SELL
$96.09 - $109.04 $16,815 - $19,082
-175 Reduced 3.33%
5,083 $526,000
Q4 2022

Feb 06, 2023

BUY
$109.97 - $135.25 $132,183 - $162,570
1,202 Added 29.64%
5,258 $620,000
Q3 2022

Oct 14, 2022

SELL
$81.61 - $117.71 $6,120 - $8,828
-75 Reduced 1.82%
4,056 $415,000
Q2 2022

Aug 09, 2022

SELL
$87.89 - $122.71 $10,986 - $15,338
-125 Reduced 2.94%
4,131 $371,000
Q1 2022

Apr 28, 2022

SELL
$73.77 - $107.5 $10,327 - $15,050
-140 Reduced 3.18%
4,256 $426,000
Q4 2021

Jan 21, 2022

BUY
$68.6 - $77.03 $301,565 - $338,623
4,396 New
4,396 $317,000

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 $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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