A detailed history of Clearstead Trust, LLC transactions in Conocophillips stock. As of the latest transaction made, Clearstead Trust, LLC holds 827 shares of COP stock, worth $92,417. This represents 0.02% of its overall portfolio holdings.

Number of Shares
827
Previous 885 6.55%
Holding current value
$92,417
Previous $101,000 13.86%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 13, 2024

SELL
$102.3 - $116.61 $5,933 - $6,763
-58 Reduced 6.55%
827 $87,000
Q4 2023

Feb 06, 2024

BUY
$110.52 - $126.59 $8,620 - $9,874
78 Added 9.67%
885 $102,000
Q3 2023

Nov 13, 2023

BUY
$100.34 - $124.5 $65,923 - $81,796
657 Added 438.0%
807 $96,000
Q1 2023

May 10, 2023

SELL
$94.39 - $124.65 $59,182 - $78,155
-627 Reduced 80.69%
150 $14,000
Q4 2022

Jan 31, 2023

BUY
$109.97 - $135.25 $68,951 - $84,801
627 Added 418.0%
777 $92,000
Q2 2021

Aug 12, 2021

BUY
$48.65 - $61.39 $7,297 - $9,208
150 New
150 $9,000
Q4 2020

Feb 16, 2021

SELL
$28.62 - $44.41 $20,778 - $32,241
-726 Closed
0 $0
Q3 2020

Oct 23, 2020

BUY
$32.46 - $41.78 $2,466 - $3,175
76 Added 11.69%
726 $24,000
Q2 2018

Aug 20, 2018

BUY
$58.09 - $70.66 $37,758 - $45,929
650 New
650 $45,000
Q1 2018

May 15, 2018

SELL
$52.02 - $60.67 $26,010 - $30,335
-500 Closed
0 $0
Q2 2017

Aug 21, 2017

BUY
N/A
500
500 $22,000

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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