A detailed history of Cladis Investment Advisory, LLC transactions in Conocophillips stock. As of the latest transaction made, Cladis Investment Advisory, LLC holds 4,289 shares of COP stock, worth $471,403. This represents 0.48% of its overall portfolio holdings.

Number of Shares
4,289
Previous 4,470 4.05%
Holding current value
$471,403
Previous $518,000 5.21%
% of portfolio
0.48%
Previous 0.48%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$106.93 - $127.28 $19,354 - $23,037
-181 Reduced 4.05%
4,289 $545,000
Q3 2023

Nov 13, 2023

BUY
$100.34 - $124.5 $100 - $124
1 Added 0.02%
4,470 $535,000
Q2 2023

Aug 11, 2023

BUY
$96.09 - $109.04 $19,986 - $22,680
208 Added 4.88%
4,469 $463,000
Q1 2023

May 15, 2023

BUY
$94.39 - $124.65 $26,995 - $35,649
286 Added 7.19%
4,261 $422,000
Q4 2022

Feb 14, 2023

BUY
$109.97 - $135.25 $109 - $135
1 Added 0.03%
3,975 $469,000
Q3 2022

Nov 17, 2022

BUY
$81.61 - $117.71 $489 - $706
6 Added 0.15%
3,974 $407,000
Q1 2022

May 10, 2022

BUY
$73.77 - $107.5 $73 - $107
1 Added 0.03%
3,968 $397,000
Q4 2021

May 10, 2022

BUY
$68.6 - $77.03 $272,136 - $305,578
3,967 New
3,967 $286,000

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 $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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