A detailed history of Cohen Klingenstein LLC transactions in Conocophillips stock. As of the latest transaction made, Cohen Klingenstein LLC holds 31,500 shares of COP stock, worth $3.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
31,500
Previous 31,500 -0.0%
Holding current value
$3.4 Million
Previous $3.6 Million 7.94%
% of portfolio
0.12%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 14, 2023

SELL
$96.09 - $109.04 $106,179 - $120,489
-1,105 Reduced 3.39%
31,500 $3.26 Million
Q1 2023

Apr 14, 2023

SELL
$94.39 - $124.65 $110,436 - $145,840
-1,170 Reduced 3.46%
32,605 $3.23 Million
Q2 2022

Jul 15, 2022

SELL
$87.89 - $122.71 $45,702 - $63,809
-520 Reduced 1.52%
33,775 $3.03 Million
Q1 2022

Apr 14, 2022

SELL
$73.77 - $107.5 $88,892 - $129,537
-1,205 Reduced 3.39%
34,295 $3.43 Million
Q4 2021

Jan 14, 2022

SELL
$68.6 - $77.03 $766,193 - $860,348
-11,169 Reduced 23.93%
35,500 $2.56 Million
Q3 2021

Oct 15, 2021

SELL
$52.44 - $68.04 $656,024 - $851,180
-12,510 Reduced 21.14%
46,669 $3.16 Million
Q4 2020

Jan 19, 2021

SELL
$28.62 - $44.41 $892,944 - $1.39 Million
-31,200 Reduced 34.52%
59,179 $2.37 Million
Q3 2019

Oct 17, 2019

BUY
$50.42 - $62.53 $529,410 - $656,565
10,500 Added 13.14%
90,379 $5.15 Million
Q2 2019

Jul 15, 2019

SELL
$57.08 - $67.69 $949,297 - $1.13 Million
-16,631 Reduced 17.23%
79,879 $4.87 Million
Q1 2019

Apr 16, 2019

BUY
$62.18 - $70.65 $5.47 Million - $6.22 Million
88,010 Added 1035.41%
96,510 $6.44 Million
Q3 2017

Oct 17, 2017

BUY
$42.5 - $50.22 $361,250 - $426,870
8,500
8,500 $425,000

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 $137B
  • 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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