Chicago Partners Investment Group LLC Conocophillips Transaction History

Chicago Partners Investment Group LLC

  • $2.84 Billion
  • Q1 2025

A detailed history of Chicago Partners Investment Group LLC transactions in Conocophillips stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 6,639 shares of COP stock, worth $567,966. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,639
Previous 6,827 2.75%
Holding current value
$567,966
Previous $677,000 2.95%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$88.6 - $105.85 $16,656 - $19,899
-188 Reduced 2.75%
6,639 $697,000
Q4 2024

Jan 23, 2025
BUY
$95.12 - $114.72 $70,103 - $84,548
737 Added 12.1%
6,827 $677,000
Q3 2024

Oct 28, 2024
BUY
$102.3 - $116.61 $100,254 - $114,277
980 Added 19.18%
6,090 $641,000
Q2 2024

Jul 31, 2024
BUY
$109.39 - $133.52 $31,176 - $38,053
285 Added 5.91%
5,110 $584,000
Q1 2024

Apr 25, 2024
BUY
$106.93 - $127.28 $42,344 - $50,402
396 Added 8.94%
4,825 $614,000
Q4 2023

Feb 23, 2024
SELL
$110.52 - $126.59 $44,208 - $50,636
-400 Reduced 8.28%
4,429 $514,000
Q3 2023

Oct 26, 2023
BUY
$100.34 - $124.5 $3,913 - $4,855
39 Added 0.81%
4,829 $578,000
Q2 2023

Aug 07, 2023
BUY
$96.09 - $109.04 $29,211 - $33,148
304 Added 6.78%
4,790 $496,000
Q1 2023

Apr 26, 2023
BUY
$94.39 - $124.65 $66,073 - $87,255
700 Added 18.49%
4,486 $445,000
Q4 2022

Feb 09, 2023
SELL
$109.97 - $135.25 $439 - $541
-4 Reduced 0.11%
3,786 $446,000
Q3 2022

Nov 09, 2022
BUY
$81.61 - $117.71 $72,143 - $104,055
884 Added 30.42%
3,790 $511,000
Q2 2022

Aug 04, 2022
BUY
$87.89 - $122.71 $31,376 - $43,807
357 Added 14.01%
2,906 $283,000
Q1 2022

May 20, 2022
BUY
$73.77 - $107.5 $17,704 - $25,800
240 Added 10.39%
2,549 $266,000
Q4 2021

Feb 15, 2022
BUY
$68.6 - $77.03 $158,397 - $177,862
2,309 New
2,309 $211,000
Q1 2019

Apr 22, 2019
SELL
$62.18 - $70.65 $403,734 - $458,730
-6,493 Closed
0 $0
Q4 2018

Jan 11, 2019
BUY
$57.01 - $79.89 $342 - $479
6 Added 0.09%
6,493 $441,000
Q3 2018

Nov 05, 2018
SELL
$67.82 - $78.11 $678 - $781
-10 Reduced 0.15%
6,487 $437,000
Q2 2018

Aug 31, 2018
BUY
$58.09 - $70.66 $30,032 - $36,531
517 Added 8.65%
6,497 $452,000
Q1 2018

Apr 27, 2018
SELL
$52.02 - $60.67 $1,040 - $1,213
-20 Reduced 0.33%
5,980 $0
Q4 2017

Mar 28, 2018
SELL
$48.86 - $56.23 $195 - $224
-4 Reduced 0.07%
6,000 $0
Q3 2017

Nov 22, 2017
BUY
$42.5 - $50.22 $255,170 - $301,520
6,004
6,004 $0

Others Institutions Holding COP

# of Institutions
2,732
Shares Held
1.05B
Call Options Held
16M
Put Options Held
12.6M
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 $109B
  • 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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