A detailed history of Bristlecone Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 7,253 shares of COP stock, worth $742,126. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,253
Previous 5,235 38.55%
Holding current value
$742,126
Previous $598,000 27.59%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 24, 2024

BUY
$102.3 - $116.61 $206,441 - $235,318
2,018 Added 38.55%
7,253 $763,000
Q2 2024

Jul 25, 2024

BUY
$109.39 - $133.52 $765 - $934
7 Added 0.13%
5,235 $598,000
Q1 2024

Apr 22, 2024

BUY
$106.93 - $127.28 $748 - $890
7 Added 0.13%
5,228 $665,000
Q4 2023

Jan 25, 2024

BUY
$110.52 - $126.59 $773 - $886
7 Added 0.13%
5,221 $606,000
Q3 2023

Oct 16, 2023

BUY
$100.34 - $124.5 $602 - $747
6 Added 0.12%
5,214 $624,000
Q2 2023

Aug 03, 2023

BUY
$96.09 - $109.04 $19,121 - $21,698
199 Added 3.97%
5,208 $539,000
Q1 2023

May 11, 2023

BUY
$94.39 - $124.65 $566 - $747
6 Added 0.12%
5,009 $496,000
Q4 2022

Feb 14, 2023

BUY
$109.97 - $135.25 $549 - $676
5 Added 0.1%
5,003 $590,000
Q3 2022

Oct 27, 2022

BUY
$81.61 - $117.71 $489 - $706
6 Added 0.12%
4,998 $511,000
Q2 2022

Jul 25, 2022

BUY
$87.89 - $122.71 $206,365 - $288,123
2,348 Added 88.8%
4,992 $448,000
Q1 2022

Apr 22, 2022

BUY
$73.77 - $107.5 $195,047 - $284,230
2,644 New
2,644 $264,000
Q4 2021

Jan 19, 2022

SELL
$68.6 - $77.03 $344,372 - $386,690
-5,020 Closed
0 $0
Q3 2021

Oct 19, 2021

BUY
$52.44 - $68.04 $524 - $680
10 Added 0.2%
5,020 $340,000
Q2 2021

Jul 21, 2021

BUY
$48.65 - $61.39 $437 - $552
9 Added 0.18%
5,010 $305,000
Q1 2021

Apr 30, 2021

BUY
$39.57 - $59.83 $197,889 - $299,209
5,001 New
5,001 $265,000
Q3 2020

Oct 20, 2020

SELL
$32.46 - $41.78 $158,469 - $203,969
-4,882 Closed
0 $0
Q2 2020

Jul 16, 2020

SELL
$29.62 - $50.31 $1.07 Million - $1.81 Million
-35,973 Reduced 88.05%
4,882 $205,000
Q1 2020

Apr 16, 2020

SELL
$22.67 - $66.48 $120,695 - $353,939
-5,324 Reduced 11.53%
40,855 $1.26 Million
Q4 2019

Jan 21, 2020

BUY
$53.07 - $65.03 $121,424 - $148,788
2,288 Added 5.21%
46,179 $3 Million
Q3 2019

Oct 28, 2019

SELL
$50.42 - $62.53 $50,117 - $62,154
-994 Reduced 2.21%
43,891 $2.5 Million
Q2 2019

Jul 19, 2019

BUY
$57.08 - $67.69 $114,274 - $135,515
2,002 Added 4.67%
44,885 $2.74 Million
Q1 2019

Apr 23, 2019

BUY
$62.18 - $70.65 $2,798 - $3,179
45 Added 0.11%
42,883 $2.86 Million
Q4 2018

Jan 15, 2019

BUY
$57.01 - $79.89 $7,753 - $10,865
136 Added 0.32%
42,838 $2.67 Million
Q3 2018

Oct 22, 2018

BUY
$67.82 - $78.11 $976,201 - $1.12 Million
14,394 Added 50.85%
42,702 $3.31 Million
Q2 2018

Jul 31, 2018

SELL
$58.09 - $70.66 $129,831 - $157,925
-2,235 Reduced 7.32%
28,308 $1.97 Million
Q1 2018

Apr 24, 2018

SELL
$52.02 - $60.67 $208,392 - $243,044
-4,006 Reduced 11.6%
30,543 $1.81 Million
Q4 2017

Jan 30, 2018

BUY
$48.86 - $56.23 $37,035 - $42,622
758 Added 2.24%
34,549 $1.9 Million
Q3 2017

Oct 20, 2017

BUY
$42.5 - $50.22 $1.44 Million - $1.7 Million
33,791
33,791 $1.69 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 $130B
  • 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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