A detailed history of Bull Street Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Bull Street Advisors, LLC holds 10,850 shares of COP stock, worth $1.21 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
10,850
Previous 11,330 4.24%
Holding current value
$1.21 Million
Previous $1.3 Million 11.88%
% of portfolio
0.53%
Previous 0.63%

Shares

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

Nov 04, 2024

SELL
$102.3 - $116.61 $49,104 - $55,972
-480 Reduced 4.24%
10,850 $1.14 Million
Q1 2023

Apr 26, 2023

SELL
$94.39 - $124.65 $4,719 - $6,232
-50 Reduced 0.44%
11,330 $1.12 Million
Q3 2022

Nov 08, 2022

SELL
$81.61 - $117.71 $8,161 - $11,771
-100 Reduced 0.87%
11,380 $1.17 Million
Q4 2021

Feb 03, 2022

SELL
$68.6 - $77.03 $56,594 - $63,549
-825 Reduced 6.7%
11,480 $829,000
Q4 2020

Jan 28, 2021

SELL
$28.62 - $44.41 $17,887 - $27,756
-625 Reduced 4.83%
12,305 $492,000
Q1 2020

May 01, 2020

SELL
$22.67 - $66.48 $5,259 - $15,423
-232 Reduced 1.76%
12,930 $398,000
Q4 2019

Jan 29, 2020

BUY
$53.07 - $65.03 $5,307 - $6,503
100 Added 0.77%
13,162 $856,000
Q3 2019

Nov 08, 2019

BUY
$50.42 - $62.53 $658,586 - $816,766
13,062 New
13,062 $744,000

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 $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
Track This Portfolio

Track Bull Street Advisors, LLC Portfolio

Follow Bull Street Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bull Street Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bull Street Advisors, LLC with notifications on news.