A detailed history of Campbell & CO Investment Adviser LLC transactions in Conocophillips stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 9,111 shares of COP stock, worth $1.02 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
9,111
Previous 32,256 71.75%
Holding current value
$1.02 Million
Previous $3.69 Million 74.0%
% of portfolio
0.07%
Previous 0.32%

Shares

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

Nov 12, 2024

SELL
$102.3 - $116.61 $2.37 Million - $2.7 Million
-23,145 Reduced 71.75%
9,111 $959,000
Q2 2024

Aug 13, 2024

BUY
$109.39 - $133.52 $3.53 Million - $4.31 Million
32,256 New
32,256 $3.69 Million
Q4 2022

Feb 14, 2023

BUY
$109.97 - $135.25 $382,035 - $469,858
3,474 New
3,474 $409,000
Q2 2022

Aug 09, 2022

SELL
$87.89 - $122.71 $750,756 - $1.05 Million
-8,542 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$73.77 - $107.5 $630,143 - $918,265
8,542 New
8,542 $854,000
Q1 2021

May 14, 2021

SELL
$39.57 - $59.83 $513,658 - $776,653
-12,981 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$28.62 - $44.41 $371,516 - $576,486
12,981 New
12,981 $519,000
Q4 2019

Jan 23, 2020

SELL
$53.07 - $65.03 $246,563 - $302,129
-4,646 Closed
0 $0
Q3 2019

Oct 16, 2019

BUY
$50.42 - $62.53 $234,251 - $290,514
4,646 New
4,646 $265,000
Q2 2019

Jul 10, 2019

SELL
$57.08 - $67.69 $1.17 Million - $1.39 Million
-20,560 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$62.18 - $70.65 $1.28 Million - $1.45 Million
20,560 New
20,560 $1.37 Million
Q3 2018

Nov 08, 2018

SELL
$67.82 - $78.11 $491,627 - $566,219
-7,249 Closed
0 $0
Q2 2018

Jul 13, 2018

BUY
$58.09 - $70.66 $421,094 - $512,214
7,249 New
7,249 $505,000
Q1 2018

May 04, 2018

SELL
$52.02 - $60.67 $283,456 - $330,590
-5,449 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$48.86 - $56.23 $266,238 - $306,397
5,449
5,449 $299,000

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
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