A detailed history of Beacon Investment Advisors LLC transactions in Conocophillips stock. As of the latest transaction made, Beacon Investment Advisors LLC holds 3,141 shares of COP stock, worth $304,425. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,141
Previous 3,140 0.03%
Holding current value
$304,425
Previous $359 Million 7.88%
% of portfolio
0.16%
Previous 0.18%

Shares

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

Nov 14, 2024

BUY
$102.3 - $116.61 $102 - $116
1 Added 0.03%
3,141 $331 Million
Q2 2024

Aug 14, 2024

BUY
$109.39 - $133.52 $328 - $400
3 Added 0.1%
3,140 $359 Million
Q1 2024

May 13, 2024

BUY
$106.93 - $127.28 $213 - $254
2 Added 0.06%
3,137 $399 Million
Q4 2023

Feb 13, 2024

BUY
$110.52 - $126.59 $442 - $506
4 Added 0.13%
3,135 $364 Million
Q3 2023

Nov 07, 2023

BUY
$100.34 - $124.5 $301 - $373
3 Added 0.1%
3,131 $375 Million
Q2 2023

Aug 03, 2023

SELL
$96.09 - $109.04 $9,224 - $10,467
-96 Reduced 2.98%
3,128 $324 Million
Q1 2023

May 12, 2023

BUY
$94.39 - $124.65 $377 - $498
4 Added 0.12%
3,224 $320 Million
Q4 2022

Feb 09, 2023

BUY
$109.97 - $135.25 $354,103 - $435,505
3,220 New
3,220 $380 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 $123B
  • 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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