A detailed history of Alpha Mark Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 315 shares of COP stock, worth $35,352. This represents 0.01% of its overall portfolio holdings.

Number of Shares
315
Previous 314 0.32%
Holding current value
$35,352
Previous $36,000 11.11%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024

BUY
$106.93 - $127.28 $106 - $127
1 Added 0.32%
315 $40,000
Q2 2023

Jul 28, 2023

BUY
$96.09 - $109.04 $4,996 - $5,670
52 Added 19.85%
314 $33,000
Q2 2022

Aug 11, 2022

BUY
$87.89 - $122.71 $87 - $122
1 Added 0.38%
262 $23,000
Q1 2021

Apr 29, 2021

BUY
$39.57 - $59.83 $118 - $179
3 Added 1.16%
261 $14,000
Q3 2020

Nov 06, 2020

BUY
$32.46 - $41.78 $259 - $334
8 Added 3.2%
258 $8,000
Q2 2020

Aug 10, 2020

SELL
$29.62 - $50.31 $1,066 - $1,811
-36 Reduced 12.59%
250 $11,000
Q1 2020

Apr 24, 2020

BUY
$22.67 - $66.48 $816 - $2,393
36 Added 14.4%
286 $9,000
Q1 2018

May 09, 2018

SELL
$52.02 - $60.67 $2,601 - $3,033
-50 Reduced 16.67%
250 $15,000
Q3 2017

Nov 02, 2017

BUY
$42.5 - $50.22 $12,750 - $15,066
300
300 $15,000

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 $143B
  • 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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