A detailed history of Core Alternative Capital transactions in Conocophillips stock. As of the latest transaction made, Core Alternative Capital holds 771 shares of COP stock, worth $86,159. This represents 0.02% of its overall portfolio holdings.

Number of Shares
771
Previous 771 -0.0%
Holding current value
$86,159
Previous $88,000 7.95%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 15, 2024

SELL
$106.93 - $127.28 $46,835 - $55,748
-438 Reduced 36.23%
771 $98,000
Q4 2023

Feb 14, 2024

SELL
$110.52 - $126.59 $3,205 - $3,671
-29 Reduced 2.34%
1,209 $140,000
Q3 2023

Oct 19, 2023

SELL
$100.34 - $124.5 $9,331 - $11,578
-93 Reduced 6.99%
1,238 $148,000
Q2 2023

Jul 27, 2023

SELL
$96.09 - $109.04 $28,634 - $32,493
-298 Reduced 18.29%
1,331 $137,000
Q1 2023

Apr 18, 2023

SELL
$94.39 - $124.65 $43,230 - $57,089
-458 Reduced 21.95%
1,629 $161,000
Q4 2022

Jan 31, 2023

SELL
$109.97 - $135.25 $27,932 - $34,353
-254 Reduced 10.85%
2,087 $246,000
Q3 2022

Oct 18, 2022

BUY
$81.61 - $117.71 $44,885 - $64,740
550 Added 30.71%
2,341 $240,000
Q2 2022

Aug 01, 2022

BUY
$87.89 - $122.71 $19,511 - $27,241
222 Added 14.15%
1,791 $161,000
Q1 2022

May 10, 2022

BUY
$73.77 - $107.5 $111,245 - $162,110
1,508 Added 2472.13%
1,569 $157,000
Q4 2021

Feb 11, 2022

BUY
$68.6 - $77.03 $4,184 - $4,698
61 New
61 $4,000

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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