A detailed history of Cobblestone Capital Advisors LLC transactions in Conocophillips stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 3,631 shares of COP stock, worth $345,380. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,631
Previous 3,731 2.68%
Holding current value
$345,380
Previous $426,000 10.33%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$102.3 - $116.61 $10,230 - $11,661
-100 Reduced 2.68%
3,631 $382,000
Q1 2024

May 03, 2024

SELL
$106.93 - $127.28 $380,350 - $452,734
-3,557 Reduced 48.81%
3,731 $474,000
Q4 2023

Feb 09, 2024

BUY
$110.52 - $126.59 $361,289 - $413,822
3,269 Added 81.34%
7,288 $845,000
Q2 2023

Aug 01, 2023

SELL
$96.09 - $109.04 $19,218 - $21,808
-200 Reduced 4.74%
4,019 $416,000
Q1 2023

May 05, 2023

SELL
$94.39 - $124.65 $16,423 - $21,689
-174 Reduced 3.96%
4,219 $418,000
Q3 2022

Nov 07, 2022

BUY
$81.61 - $117.71 $9,548 - $13,772
117 Added 2.74%
4,393 $450,000
Q4 2021

Feb 11, 2022

SELL
$68.6 - $77.03 $2,881 - $3,235
-42 Reduced 0.97%
4,276 $309,000
Q3 2021

Nov 10, 2021

SELL
$52.44 - $68.04 $8,757 - $11,362
-167 Reduced 3.72%
4,318 $293,000
Q2 2021

Aug 05, 2021

BUY
$48.65 - $61.39 $5,156 - $6,507
106 Added 2.42%
4,485 $273,000
Q1 2021

May 13, 2021

BUY
$39.57 - $59.83 $173,277 - $261,995
4,379 New
4,379 $232,000
Q2 2019

Jul 29, 2019

SELL
$57.08 - $67.69 $198,524 - $235,425
-3,478 Closed
0 $0
Q1 2019

Apr 30, 2019

SELL
$62.18 - $70.65 $29,535 - $33,558
-475 Reduced 12.02%
3,478 $232,000
Q2 2018

Aug 03, 2018

BUY
$58.09 - $70.66 $229,629 - $279,318
3,953 New
3,953 $0

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 $121B
  • 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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