A detailed history of Alpha Star Capital Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 5,448 shares of COP stock, worth $590,236. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,448
Previous 6,391 14.76%
Holding current value
$590,236
Previous $731,000 21.61%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Nov 12, 2024

SELL
$102.3 - $116.61 $96,468 - $109,963
-943 Reduced 14.76%
5,448 $573,000
Q2 2024

Jul 26, 2024

SELL
$109.39 - $133.52 $152,489 - $186,126
-1,394 Reduced 17.91%
6,391 $731,000
Q1 2024

May 08, 2024

SELL
$106.93 - $127.28 $614,954 - $731,987
-5,751 Reduced 42.49%
7,785 $990,000
Q4 2023

Feb 07, 2024

SELL
$110.52 - $126.59 $562,767 - $644,596
-5,092 Reduced 27.34%
13,536 $1.57 Million
Q3 2023

Nov 08, 2023

SELL
$100.34 - $124.5 $280,349 - $347,853
-2,794 Reduced 13.04%
18,628 $2.23 Million
Q2 2023

Aug 03, 2023

SELL
$96.09 - $109.04 $10,858 - $12,321
-113 Reduced 0.52%
21,422 $2.22 Million
Q1 2023

May 03, 2023

BUY
$94.39 - $124.65 $115,910 - $153,070
1,228 Added 6.05%
21,535 $2.14 Million
Q4 2022

Feb 08, 2023

BUY
$109.97 - $135.25 $133,613 - $164,328
1,215 Added 6.36%
20,307 $2.4 Million
Q3 2022

Oct 21, 2022

SELL
$81.61 - $117.71 $271,679 - $391,856
-3,329 Reduced 14.85%
19,092 $1.95 Million
Q2 2022

Jul 27, 2022

BUY
$87.89 - $122.71 $257,693 - $359,785
2,932 Added 15.04%
22,421 $2.01 Million
Q1 2022

Apr 28, 2022

BUY
$73.77 - $107.5 $103,573 - $150,930
1,404 Added 7.76%
19,489 $1.95 Million
Q4 2021

Feb 04, 2022

BUY
$68.6 - $77.03 $64,346 - $72,254
938 Added 5.47%
18,085 $1.57 Million
Q3 2021

Nov 02, 2021

BUY
$52.44 - $68.04 $621,466 - $806,342
11,851 Added 223.77%
17,147 $1.28 Million
Q2 2021

Jul 30, 2021

BUY
$48.65 - $61.39 $5,351 - $6,752
110 Added 2.12%
5,296 $323,000
Q1 2021

May 03, 2021

SELL
$39.57 - $59.83 $14,680 - $22,196
-371 Reduced 6.68%
5,186 $275,000
Q4 2020

Jan 27, 2021

SELL
$28.62 - $44.41 $28,705 - $44,543
-1,003 Reduced 15.29%
5,557 $251,000
Q3 2020

Oct 28, 2020

BUY
$32.46 - $41.78 $23,143 - $29,789
713 Added 12.19%
6,560 $217,000
Q2 2020

Aug 06, 2020

BUY
$29.62 - $50.31 $173,188 - $294,162
5,847 New
5,847 $243,000
Q1 2020

May 05, 2020

SELL
$22.67 - $66.48 $137,924 - $404,464
-6,084 Closed
0 $0
Q4 2019

Feb 11, 2020

SELL
$53.07 - $65.03 $3,874 - $4,747
-73 Reduced 1.19%
6,084 $396,000
Q3 2019

Nov 14, 2019

BUY
$50.42 - $62.53 $3,478 - $4,314
69 Added 1.13%
6,157 $351,000
Q2 2019

Aug 14, 2019

BUY
$57.08 - $67.69 $21,576 - $25,586
378 Added 6.62%
6,088 $371,000
Q1 2019

Apr 25, 2019

SELL
$62.18 - $70.65 $4,352 - $4,945
-70 Reduced 1.21%
5,710 $381,000
Q4 2018

Feb 13, 2019

SELL
$57.01 - $79.89 $17,103 - $23,967
-300 Reduced 4.93%
5,780 $360,000
Q3 2018

Nov 13, 2018

SELL
$67.82 - $78.11 $11,732 - $13,513
-173 Reduced 2.77%
6,080 $471,000
Q2 2018

Aug 14, 2018

BUY
$58.09 - $70.66 $1,277 - $1,554
22 Added 0.35%
6,253 $435,000
Q1 2018

May 14, 2018

SELL
$52.02 - $60.67 $18,779 - $21,901
-361 Reduced 5.48%
6,231 $369,000
Q4 2017

Feb 12, 2018

SELL
$48.86 - $56.23 $8,306 - $9,559
-170 Reduced 2.51%
6,592 $362,000
Q3 2017

Nov 15, 2017

BUY
$42.5 - $50.22 $287,385 - $339,587
6,762
6,762 $0

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 $138B
  • 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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