A detailed history of Alera Investment Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 4,843 shares of COP stock, worth $517,135. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,843
Previous 4,132 17.21%
Holding current value
$517,135
Previous $472,000 7.84%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 14, 2024

BUY
$102.3 - $116.61 $72,735 - $82,909
711 Added 17.21%
4,843 $509,000
Q2 2024

Aug 13, 2024

SELL
$109.39 - $133.52 $1,312 - $1,602
-12 Reduced 0.29%
4,132 $472,000
Q1 2024

May 10, 2024

BUY
$106.93 - $127.28 $90,141 - $107,297
843 Added 25.54%
4,144 $527,000
Q4 2023

Jan 23, 2024

SELL
$110.52 - $126.59 $48,739 - $55,826
-441 Reduced 11.79%
3,301 $383,000
Q3 2023

Oct 11, 2023

BUY
$100.34 - $124.5 $375,472 - $465,879
3,742 New
3,742 $448,000
Q2 2019

Aug 07, 2019

SELL
$57.08 - $67.69 $25,686 - $30,460
-450 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$57.01 - $79.89 $25,654 - $35,950
450 New
450 $28,000

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 $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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