A detailed history of Cboe Vest Financial, LLC transactions in Conocophillips stock. As of the latest transaction made, Cboe Vest Financial, LLC holds 8,830 shares of COP stock, worth $986,752. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,830
Previous 2,565 244.25%
Holding current value
$986,752
Previous $293,000 217.06%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 18, 2024

BUY
$102.3 - $116.61 $640,909 - $730,561
6,265 Added 244.25%
8,830 $929,000
Q2 2024

Aug 07, 2024

SELL
$109.39 - $133.52 $7,876 - $9,613
-72 Reduced 2.73%
2,565 $293,000
Q1 2024

Apr 29, 2024

SELL
$106.93 - $127.28 $11.6 Million - $13.8 Million
-108,711 Reduced 97.63%
2,637 $335,000
Q4 2023

Jan 11, 2024

BUY
$110.52 - $126.59 $4.08 Million - $4.67 Million
36,928 Added 49.62%
111,348 $12.9 Million
Q3 2023

Oct 27, 2023

BUY
$100.34 - $124.5 $2.47 Million - $3.07 Million
24,639 Added 49.49%
74,420 $8.92 Million
Q2 2023

Jul 28, 2023

BUY
$96.09 - $109.04 $3.41 Million - $3.87 Million
35,486 Added 248.24%
49,781 $5.16 Million
Q1 2023

May 12, 2023

BUY
$94.39 - $124.65 $1.35 Million - $1.78 Million
14,295 New
14,295 $1.42 Million

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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