A detailed history of Balentine LLC transactions in Conocophillips stock. As of the latest transaction made, Balentine LLC holds 6,153 shares of COP stock, worth $597,517. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,153
Previous 4,133 48.87%
Holding current value
$597,517
Previous $472,000 37.08%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 30, 2024

BUY
$102.3 - $116.61 $206,646 - $235,552
2,020 Added 48.87%
6,153 $647,000
Q2 2024

Aug 07, 2024

SELL
$109.39 - $133.52 $2.37 Million - $2.89 Million
-21,649 Reduced 83.97%
4,133 $472,000
Q1 2024

May 15, 2024

BUY
$106.93 - $127.28 $195,895 - $233,176
1,832 Added 7.65%
25,782 $3.28 Million
Q4 2023

Feb 09, 2024

BUY
$110.52 - $126.59 $554,920 - $635,608
5,021 Added 26.53%
23,950 $2.78 Million
Q3 2023

Nov 13, 2023

SELL
$100.34 - $124.5 $15,954 - $19,795
-159 Reduced 0.83%
18,929 $2.27 Million
Q2 2023

Aug 14, 2023

BUY
$96.09 - $109.04 $473,051 - $536,803
4,923 Added 34.75%
19,088 $1.98 Million
Q1 2023

May 11, 2023

BUY
$94.39 - $124.65 $37,095 - $48,987
393 Added 2.85%
14,165 $1.41 Million
Q4 2022

Jan 31, 2023

SELL
$109.97 - $135.25 $118,877 - $146,205
-1,081 Reduced 7.28%
13,772 $1.63 Million
Q3 2022

Oct 26, 2022

SELL
$81.61 - $117.71 $5.23 Million - $7.54 Million
-64,092 Reduced 81.19%
14,853 $1.52 Million
Q2 2022

Oct 26, 2022

BUY
$87.89 - $122.71 $4.23 Million - $5.91 Million
48,183 Added 156.63%
78,945 $7.09 Million
Q2 2022

Aug 15, 2022

BUY
$87.89 - $122.71 $4.23 Million - $5.91 Million
48,183 Added 156.63%
78,945 $7.09 Million
Q1 2022

Oct 26, 2022

SELL
$73.77 - $107.5 $3.55 Million - $5.18 Million
-48,183 Reduced 61.03%
30,762 $3.08 Million
Q1 2022

May 06, 2022

BUY
$73.77 - $107.5 $1.14 Million - $1.66 Million
15,447 Added 100.86%
30,762 $3.08 Million
Q4 2021

Oct 26, 2022

SELL
$68.6 - $77.03 $4.37 Million - $4.9 Million
-63,630 Reduced 80.6%
15,315 $1.11 Million
Q4 2021

Feb 02, 2022

BUY
$68.6 - $77.03 $412,560 - $463,258
6,014 Added 64.66%
15,315 $1.11 Million
Q3 2021

Nov 15, 2021

BUY
$52.44 - $68.04 $265,136 - $344,010
5,056 Added 119.1%
9,301 $630,000
Q2 2021

Aug 16, 2021

SELL
$48.65 - $61.39 $94,770 - $119,587
-1,948 Reduced 31.45%
4,245 $259,000
Q1 2021

May 10, 2021

BUY
$39.57 - $59.83 $245,057 - $370,527
6,193 New
6,193 $328,000
Q3 2020

Nov 02, 2020

SELL
$32.46 - $41.78 $7,206 - $9,275
-222 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$29.62 - $50.31 $533 - $905
-18 Reduced 7.5%
222 $9,000
Q1 2020

May 18, 2020

SELL
$22.67 - $66.48 $2,335 - $6,847
-103 Reduced 30.03%
240 $7,000
Q4 2019

Sep 02, 2020

BUY
$53.07 - $65.03 $2,865 - $3,511
54 Added 18.69%
343 $22,000
Q3 2019

Nov 15, 2019

BUY
$50.42 - $62.53 $2,924 - $3,626
58 Added 25.11%
289 $16,000
Q2 2019

Aug 14, 2019

BUY
$57.08 - $67.69 $7,877 - $9,341
138 Added 148.39%
231 $14,000
Q4 2018

Feb 13, 2019

BUY
$57.01 - $79.89 $5,301 - $7,429
93 New
93 $6,000
Q3 2018

Nov 14, 2018

SELL
$67.82 - $78.11 $42,251 - $48,662
-623 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$58.09 - $70.66 $28,057 - $34,128
483 Added 345.0%
623 $43,000
Q1 2018

May 16, 2018

SELL
$52.02 - $60.67 $211,773 - $246,987
-4,071 Reduced 96.68%
140 $8,000
Q4 2017

Feb 14, 2018

SELL
$48.86 - $56.23 $8,110 - $9,334
-166 Reduced 3.79%
4,211 $231,000
Q3 2017

Nov 15, 2017

BUY
$42.5 - $50.22 $186,022 - $219,812
4,377
4,377 $219,000

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 $124B
  • 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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