Capstone Investment Advisors, LLC Conocophillips Transaction History

Capstone Investment Advisors, LLC

  • $29.5 Billion
  • Q2 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 24,821 shares of COP stock, worth $2.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,821
Previous 30,726 19.22%
Holding current value
$2.74 Million
Previous $3.91 Million 27.39%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Aug 14, 2024
SELL
$109.39 - $133.52 $645,947 - $788,435
-5,905 Reduced 19.22%
24,821 $2.84 Million
Q1 2024

May 01, 2024
BUY
$106.93 - $127.28 $2.97 Million - $3.54 Million
27,800 Added 950.1%
30,726 $3.91 Million
Q4 2023

Feb 12, 2024
SELL
$110.52 - $126.59 $322,497 - $369,389
-2,918 Reduced 49.93%
2,926 $339,000
Q3 2023

Nov 13, 2023
BUY
$100.34 - $124.5 $335,938 - $416,826
3,348 Added 134.13%
5,844 $700,000
Q2 2023

Aug 10, 2023
BUY
$96.09 - $109.04 $223,697 - $253,845
2,328 Added 1385.71%
2,496 $258,000
Q1 2023

May 09, 2023
BUY
$94.39 - $124.65 $15,857 - $20,941
168 New
168 $16,000
Q2 2022

Aug 15, 2022
SELL
$87.89 - $122.71 $14.1 Million - $19.7 Million
-160,469 Reduced 90.61%
16,628 $1.49 Million
Q4 2020

Feb 16, 2021
SELL
$28.62 - $44.41 $818,818 - $1.27 Million
-28,610 Reduced 13.91%
177,097 $7.08 Million
Q3 2020

Nov 16, 2020
BUY
$32.46 - $41.78 $4.37 Million - $5.62 Million
134,542 Added 189.06%
205,707 $6.76 Million
Q2 2020

Aug 14, 2020
SELL
$29.62 - $50.31 $2.92 Million - $4.97 Million
-98,735 Reduced 58.11%
71,165 $2.99 Million
Q1 2020

May 15, 2020
BUY
$22.67 - $66.48 $2.64 Million - $7.73 Million
116,291 Added 216.92%
169,900 $5.23 Million
Q3 2019

Nov 14, 2019
SELL
$50.42 - $62.53 $379,511 - $470,663
-7,527 Reduced 12.31%
53,609 $3.06 Million
Q2 2019

Aug 14, 2019
BUY
$57.08 - $67.69 $2.91 Million - $3.45 Million
51,026 Added 504.71%
61,136 $3.73 Million
Q1 2019

May 15, 2019
SELL
$62.18 - $70.65 $416,916 - $473,708
-6,705 Reduced 39.88%
10,110 $675,000
Q4 2018

Feb 14, 2019
BUY
$57.01 - $79.89 $649,400 - $910,026
11,391 Added 210.01%
16,815 $1.05 Million
Q2 2018

Aug 13, 2018
BUY
$58.09 - $70.66 $315,080 - $383,259
5,424 New
5,424 $378,000

Others Institutions Holding COP

# of Institutions
2,573
Shares Held
947M
Call Options Held
11.7M
Put Options Held
10.8M
View Full List

About CONOCOPHILLIPS

COP Quotes by TradingView
  • 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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