A detailed history of Annandale Capital, LLC transactions in Conocophillips stock. As of the latest transaction made, Annandale Capital, LLC holds 23,470 shares of COP stock, worth $2.62 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
23,470
Previous 23,469 -0.0%
Holding current value
$2.62 Million
Previous $2.68 Million 7.94%
% of portfolio
0.35%
Previous 0.46%

Shares

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

Nov 12, 2024

BUY
$102.3 - $116.61 $102 - $116
1 Added 0.0%
23,470 $2.47 Million
Q1 2024

May 14, 2024

SELL
$106.93 - $127.28 $14,007 - $16,673
-131 Reduced 0.56%
23,469 $2.99 Million
Q4 2023

Feb 14, 2024

BUY
$110.52 - $126.59 $110 - $126
1 Added 0.0%
23,600 $2.74 Million
Q3 2023

Nov 15, 2023

SELL
$100.34 - $124.5 $12,943 - $16,060
-129 Reduced 0.54%
23,599 $2.83 Million
Q2 2023

Aug 11, 2023

SELL
$96.09 - $109.04 $25,944 - $29,440
-270 Reduced 1.13%
23,728 $2.46 Million
Q1 2023

May 15, 2023

BUY
$94.39 - $124.65 $40,210 - $53,100
426 Added 1.81%
23,998 $2.38 Million
Q3 2022

Nov 14, 2022

BUY
$81.61 - $117.71 $407,478 - $587,726
4,993 Added 26.87%
23,572 $2.41 Million
Q1 2022

May 12, 2022

BUY
$73.77 - $107.5 $73 - $107
1 Added 0.01%
18,579 $1.86 Million
Q4 2021

Feb 11, 2022

BUY
$68.6 - $77.03 $1.27 Million - $1.43 Million
18,578 New
18,578 $1.34 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 $142B
  • 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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