A detailed history of American Capital Advisory, LLC transactions in Conocophillips stock. As of the latest transaction made, American Capital Advisory, LLC holds 1,004 shares of COP stock, worth $115,008. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,004
Previous 1,032 2.71%
Holding current value
$115,008
Previous $102 Million 13.82%
% of portfolio
0.08%
Previous 0.09%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

SELL
$109.39 - $133.52 $3,062 - $3,738
-28 Reduced 2.71%
1,004 $117 Million
Q1 2024

Apr 29, 2024

BUY
$106.93 - $127.28 $2,994 - $3,563
28 Added 2.79%
1,032 $102 Million
Q4 2023

Apr 09, 2024

BUY
$110.52 - $126.59 $110,962 - $127,096
1,004 New
1,004 $117 Million

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 $146B
  • 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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