A detailed history of Caprock Group, Inc. transactions in Conocophillips stock. As of the latest transaction made, Caprock Group, Inc. holds 29,261 shares of COP stock, worth $2.99 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
29,261
Previous 8,334 251.1%
Holding current value
$2.99 Million
Previous $1.06 Million 215.66%
% of portfolio
0.14%
Previous 0.06%

Shares

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

Aug 06, 2024

BUY
$109.39 - $133.52 $2.29 Million - $2.79 Million
20,927 Added 251.1%
29,261 $3.35 Million
Q1 2024

Apr 29, 2024

SELL
$106.93 - $127.28 $23,096 - $27,492
-216 Reduced 2.53%
8,334 $1.06 Million
Q4 2023

Jan 18, 2024

BUY
$110.52 - $126.59 $95,599 - $109,500
865 Added 11.26%
8,550 $992,000
Q3 2023

Oct 18, 2023

SELL
$100.34 - $124.5 $42,544 - $52,788
-424 Reduced 5.23%
7,685 $920,000
Q2 2023

Aug 10, 2023

SELL
$96.09 - $109.04 $49,774 - $56,482
-518 Reduced 6.0%
8,109 $840,000
Q1 2023

Apr 26, 2023

BUY
$94.39 - $124.65 $50,687 - $66,937
537 Added 6.64%
8,627 $855,000
Q4 2022

Jan 23, 2023

BUY
$109.97 - $135.25 $44,757 - $55,046
407 Added 5.3%
8,090 $0
Q3 2022

Nov 07, 2022

BUY
$81.61 - $117.71 $236,260 - $340,770
2,895 Added 60.46%
7,683 $797,000
Q2 2022

Jul 26, 2022

BUY
$87.89 - $122.71 $1,933 - $2,699
22 Added 0.46%
4,788 $433,000
Q1 2022

Apr 12, 2022

BUY
$73.77 - $107.5 $351,587 - $512,345
4,766 New
4,766 $478,000
Q4 2021

Jan 18, 2022

SELL
$68.6 - $77.03 $221,509 - $248,729
-3,229 Closed
0 $0
Q3 2021

Oct 07, 2021

SELL
$52.44 - $68.04 $189,990 - $246,508
-3,623 Reduced 52.88%
3,229 $219,000
Q2 2021

Aug 13, 2021

BUY
$48.65 - $61.39 $81,099 - $102,337
1,667 Added 32.15%
6,852 $417,000
Q1 2021

Apr 29, 2021

SELL
$39.57 - $59.83 $10,486 - $15,854
-265 Reduced 4.86%
5,185 $275,000
Q4 2020

Jan 29, 2021

BUY
$28.62 - $44.41 $155,979 - $242,034
5,450 New
5,450 $218,000
Q1 2020

Apr 28, 2020

SELL
$22.67 - $66.48 $83,130 - $243,782
-3,667 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$53.07 - $65.03 $5,678 - $6,958
107 Added 3.01%
3,667 $238,000
Q3 2019

Oct 31, 2019

BUY
$50.42 - $62.53 $179,495 - $222,606
3,560 New
3,560 $203,000
Q2 2019

Jul 23, 2019

SELL
$57.08 - $67.69 $240,363 - $285,042
-4,211 Closed
0 $0
Q1 2019

Apr 12, 2019

BUY
$62.18 - $70.65 $30,592 - $34,759
492 Added 13.23%
4,211 $281,000
Q4 2018

Jan 29, 2019

SELL
$57.01 - $79.89 $21,891 - $30,677
-384 Reduced 9.36%
3,719 $232,000
Q3 2018

Oct 17, 2018

SELL
$67.82 - $78.11 $2,034 - $2,343
-30 Reduced 0.73%
4,103 $318,000
Q2 2018

Jul 23, 2018

SELL
$58.09 - $70.66 $37,990 - $46,211
-654 Reduced 13.66%
4,133 $288,000
Q1 2018

Apr 23, 2018

SELL
$52.02 - $60.67 $2,809 - $3,276
-54 Reduced 1.12%
4,787 $284,000
Q4 2017

Jan 17, 2018

SELL
$48.86 - $56.23 $6,498 - $7,478
-133 Reduced 2.67%
4,841 $291,000
Q3 2017

Oct 23, 2017

BUY
$42.5 - $50.22 $211,395 - $249,794
4,974
4,974 $249,000

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
Track This Portfolio

Track Caprock Group, Inc. Portfolio

Follow Caprock Group, Inc. 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 Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.