A detailed history of Bridgecreek Investment Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Bridgecreek Investment Management, LLC holds 2,374 shares of COP stock, worth $228,806. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,374
Previous 2,357 0.72%
Holding current value
$228,806
Previous $282,000 2.48%
% of portfolio
0.05%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024

BUY
$110.52 - $126.59 $1,878 - $2,152
17 Added 0.72%
2,374 $275,000
Q3 2023

Oct 27, 2023

BUY
$100.34 - $124.5 $3,210 - $3,984
32 Added 1.38%
2,357 $282,000
Q4 2022

Feb 14, 2023

SELL
$109.97 - $135.25 $109,970 - $135,250
-1,000 Reduced 30.08%
2,325 $274,000
Q3 2021

Nov 12, 2021

BUY
$52.44 - $68.04 $174,363 - $226,233
3,325 New
3,325 $225,000
Q1 2020

May 01, 2020

SELL
$22.67 - $66.48 $201,241 - $590,142
-8,877 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$53.07 - $65.03 $8,066 - $9,884
152 Added 1.74%
8,877 $577,000
Q2 2019

Aug 14, 2019

BUY
$57.08 - $67.69 $114,160 - $135,380
2,000 Added 29.74%
8,725 $532,000
Q4 2017

Feb 06, 2018

SELL
$48.86 - $56.23 $3,664 - $4,217
-75 Reduced 1.1%
6,725 $369,000
Q3 2017

Nov 06, 2017

BUY
$42.5 - $50.22 $6,375 - $7,533
150 Added 2.26%
6,800 $340,000
Q2 2017

Aug 14, 2017

BUY
N/A
6,650
6,650 $292,000

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 $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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