A detailed history of Chicago Capital, LLC transactions in Conocophillips stock. As of the latest transaction made, Chicago Capital, LLC holds 3,987 shares of COP stock, worth $445,547. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,987
Previous 3,987 -0.0%
Holding current value
$445,547
Previous $456,000 8.11%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 06, 2024

BUY
$109.39 - $133.52 $42,771 - $52,206
391 Added 10.87%
3,987 $456,000
Q1 2024

Apr 15, 2024

BUY
$106.93 - $127.28 $42,665 - $50,784
399 Added 12.48%
3,596 $457,000
Q4 2023

Jan 22, 2024

BUY
$110.52 - $126.59 $1,768 - $2,025
16 Added 0.5%
3,197 $371,000
Q2 2023

Jul 20, 2023

SELL
$96.09 - $109.04 $15,374 - $17,446
-160 Reduced 4.79%
3,181 $329,000
Q2 2021

Jul 22, 2021

BUY
$48.65 - $61.39 $162,539 - $205,103
3,341 New
3,341 $203,000
Q1 2020

Apr 21, 2020

SELL
$22.67 - $66.48 $72,453 - $212,470
-3,196 Closed
0 $0
Q4 2019

Jan 14, 2020

BUY
$53.07 - $65.03 $169,611 - $207,835
3,196 New
3,196 $208,000
Q4 2018

Feb 11, 2019

SELL
$57.01 - $79.89 $148,853 - $208,592
-2,611 Closed
0 $0
Q3 2018

Nov 02, 2018

BUY
$67.82 - $78.11 $177,078 - $203,945
2,611 New
2,611 $202,000

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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