A detailed history of Cadent Capital Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 3,496 shares of COP stock, worth $357,710. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,496
Previous 3,478 0.52%
Holding current value
$357,710
Previous $397,000 7.3%
% of portfolio
0.12%
Previous 0.16%

Shares

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

Oct 18, 2024

BUY
$102.3 - $116.61 $1,841 - $2,098
18 Added 0.52%
3,496 $368,000
Q2 2024

Jul 11, 2024

SELL
$109.39 - $133.52 $63,664 - $77,708
-582 Reduced 14.33%
3,478 $397,000
Q1 2024

Apr 11, 2024

BUY
$106.93 - $127.28 $2,031 - $2,418
19 Added 0.47%
4,060 $516,000
Q4 2023

Jan 17, 2024

BUY
$110.52 - $126.59 $2,320 - $2,658
21 Added 0.52%
4,041 $469,000
Q3 2023

Oct 10, 2023

BUY
$100.34 - $124.5 $2,006 - $2,490
20 Added 0.5%
4,020 $481,000
Q2 2023

Jul 18, 2023

BUY
$96.09 - $109.04 $25,656 - $29,113
267 Added 7.15%
4,000 $414,000
Q1 2023

Apr 17, 2023

BUY
$94.39 - $124.65 $14,536 - $19,196
154 Added 4.3%
3,733 $370,000
Q4 2022

Jan 13, 2023

BUY
$109.97 - $135.25 $45,857 - $56,399
417 Added 13.19%
3,579 $0
Q3 2022

Oct 31, 2022

SELL
$81.61 - $117.71 $96,707 - $139,486
-1,185 Reduced 27.26%
3,162 $324,000
Q2 2022

Aug 05, 2022

BUY
$87.89 - $122.71 $105,995 - $147,988
1,206 Added 38.4%
4,347 $390,000
Q1 2022

May 06, 2022

BUY
$73.77 - $107.5 $368 - $537
5 Added 0.16%
3,141 $314,000
Q4 2021

Jan 24, 2022

SELL
$68.6 - $77.03 $20,305 - $22,800
-296 Reduced 8.62%
3,136 $226,000
Q3 2021

Oct 25, 2021

BUY
$52.44 - $68.04 $314 - $408
6 Added 0.18%
3,432 $233,000
Q2 2021

Jul 30, 2021

BUY
$48.65 - $61.39 $166,674 - $210,322
3,426 New
3,426 $209,000

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 $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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