A detailed history of Coldstream Capital Management Inc transactions in Conocophillips stock. As of the latest transaction made, Coldstream Capital Management Inc holds 25,749 shares of COP stock, worth $2.48 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
25,749
Previous 26,412 2.51%
Holding current value
$2.48 Million
Previous $3.02 Million 10.29%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 15, 2024

SELL
$102.3 - $116.61 $67,824 - $77,312
-663 Reduced 2.51%
25,749 $2.71 Million
Q2 2024

Aug 07, 2024

BUY
$109.39 - $133.52 $181,478 - $221,509
1,659 Added 6.7%
26,412 $3.02 Million
Q1 2024

May 13, 2024

BUY
$106.93 - $127.28 $460,012 - $547,558
4,302 Added 21.04%
24,753 $3.15 Million
Q4 2023

Feb 09, 2024

BUY
$110.52 - $126.59 $432,133 - $494,966
3,910 Added 23.64%
20,451 $2.37 Million
Q3 2023

Nov 02, 2023

BUY
$100.34 - $124.5 $359,518 - $446,083
3,583 Added 27.65%
16,541 $1.98 Million
Q2 2023

Aug 03, 2023

SELL
$96.09 - $109.04 $11,722 - $13,302
-122 Reduced 0.93%
12,958 $1.34 Million
Q1 2023

May 15, 2023

SELL
$94.39 - $124.65 $20,671 - $27,298
-219 Reduced 1.65%
13,080 $1.3 Million
Q4 2022

Jan 10, 2023

BUY
$109.97 - $135.25 $147,579 - $181,505
1,342 Added 11.22%
13,299 $0
Q2 2022

Aug 08, 2022

BUY
$87.89 - $122.71 $240,554 - $335,857
2,737 Added 29.69%
11,957 $1.07 Million
Q2 2022

Aug 08, 2022

SELL
$87.89 - $122.71 $95,800 - $133,753
-1,090 Reduced 10.57%
9,220 $828,000
Q1 2022

May 11, 2022

SELL
$73.77 - $107.5 $44,925 - $65,467
-609 Reduced 5.58%
10,310 $1.03 Million
Q4 2021

Feb 11, 2022

BUY
$68.6 - $77.03 $749,043 - $841,090
10,919 New
10,919 $788,000
Q3 2021

Nov 12, 2021

SELL
$52.44 - $68.04 $379,980 - $493,017
-7,246 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$48.65 - $61.39 $67,428 - $85,086
1,386 Added 23.65%
7,246 $441,000
Q1 2021

Jun 16, 2021

BUY
$39.57 - $59.83 $231,880 - $350,603
5,860 New
5,860 $310,000
Q3 2020

Nov 16, 2020

SELL
$32.46 - $41.78 $159,573 - $205,390
-4,916 Closed
0 $0
Q2 2020

Aug 12, 2020

BUY
$29.62 - $50.31 $145,611 - $247,323
4,916 New
4,916 $207,000
Q1 2020

May 27, 2020

SELL
$22.67 - $66.48 $125,818 - $368,964
-5,550 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$53.07 - $65.03 $294,538 - $360,916
5,550 New
5,550 $361,000
Q3 2019

Nov 15, 2019

SELL
$50.42 - $62.53 $230,772 - $286,199
-4,577 Closed
0 $0
Q2 2019

Aug 15, 2019

BUY
$57.08 - $67.69 $31,793 - $37,703
557 Added 13.86%
4,577 $279,000
Q1 2019

May 10, 2019

BUY
$62.18 - $70.65 $249,963 - $284,013
4,020 New
4,020 $268,000
Q4 2018

Feb 26, 2019

SELL
$57.01 - $79.89 $211,564 - $296,471
-3,711 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$67.82 - $78.11 $31,604 - $36,399
466 Added 14.36%
3,711 $287,000
Q2 2018

Aug 14, 2018

BUY
$58.09 - $70.66 $188,502 - $229,291
3,245 New
3,245 $226,000

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 $123B
  • 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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