A detailed history of Capital Planning Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 3,531 shares of COP stock, worth $389,681. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,531
Previous 3,935 10.27%
Holding current value
$389,681
Previous $500,000 19.4%
% of portfolio
0.07%
Previous 0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$109.39 - $133.52 $44,193 - $53,942
-404 Reduced 10.27%
3,531 $403,000
Q1 2024

May 15, 2024

SELL
$106.93 - $127.28 $1,390 - $1,654
-13 Reduced 0.33%
3,935 $500,000
Q4 2023

Feb 12, 2024

SELL
$110.52 - $126.59 $17,020 - $19,494
-154 Reduced 3.75%
3,948 $458,000
Q2 2023

Aug 01, 2023

BUY
$96.09 - $109.04 $1,729 - $1,962
18 Added 0.44%
4,102 $425,000
Q1 2023

May 15, 2023

BUY
$94.39 - $124.65 $4,625 - $6,107
49 Added 1.21%
4,084 $405,000
Q4 2022

Feb 09, 2023

SELL
$109.97 - $135.25 $769 - $946
-7 Reduced 0.17%
4,035 $476,000
Q3 2022

Nov 14, 2022

BUY
$81.61 - $117.71 $13,057 - $18,833
160 Added 4.12%
4,042 $414,000
Q1 2022

May 10, 2022

BUY
$73.77 - $107.5 $3,983 - $5,805
54 Added 1.41%
3,882 $388,000
Q4 2021

Feb 14, 2022

SELL
$68.6 - $77.03 $960 - $1,078
-14 Reduced 0.36%
3,828 $276,000
Q3 2021

Nov 09, 2021

SELL
$52.44 - $68.04 $47,825 - $62,052
-912 Reduced 19.18%
3,842 $260,000
Q2 2021

Aug 13, 2021

BUY
$48.65 - $61.39 $231,282 - $291,848
4,754 New
4,754 $290,000
Q3 2019

Nov 05, 2019

SELL
$50.42 - $62.53 $418,435 - $518,936
-8,299 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$62.18 - $70.65 $18,716 - $21,265
301 Added 3.76%
8,299 $554,000
Q4 2018

Feb 13, 2019

SELL
$57.01 - $79.89 $7,981 - $11,184
-140 Reduced 1.72%
7,998 $499,000
Q3 2018

Nov 14, 2018

BUY
$67.82 - $78.11 $253,511 - $291,975
3,738 Added 84.95%
8,138 $630,000
Q2 2018

Aug 08, 2018

SELL
$58.09 - $70.66 $177,755 - $216,219
-3,060 Reduced 41.02%
4,400 $306,000
Q1 2018

May 15, 2018

BUY
$52.02 - $60.67 $17,374 - $20,263
334 Added 4.69%
7,460 $442,000
Q4 2017

Feb 08, 2018

SELL
$48.86 - $56.23 $15,830 - $18,218
-324 Reduced 4.35%
7,126 $391,000
Q3 2017

Nov 09, 2017

BUY
$42.5 - $50.22 $316,625 - $374,139
7,450
7,450 $373,000

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 $140B
  • 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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