A detailed history of Core Cap Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Core Cap Advisors, LLC holds 14,294 shares of COP stock, worth $1.41 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
14,294
Previous 15,846 9.79%
Holding current value
$1.41 Million
Previous $1.81 Million 17.0%
% of portfolio
0.07%
Previous 0.2%

Shares

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

Nov 08, 2024

SELL
$102.3 - $116.61 $158,769 - $180,978
-1,552 Reduced 9.79%
14,294 $1.5 Million
Q2 2024

Aug 08, 2024

BUY
$109.39 - $133.52 $293,383 - $358,100
2,682 Added 20.37%
15,846 $1.81 Million
Q1 2024

Aug 08, 2024

SELL
$106.93 - $127.28 $216,960 - $258,251
-2,029 Reduced 12.8%
13,817 $1.76 Million
Q4 2023

Jan 12, 2024

BUY
$110.52 - $126.59 $16,025 - $18,355
145 Added 1.11%
13,164 $1.53 Million
Q3 2023

Jan 12, 2024

BUY
$100.34 - $124.5 $281,855 - $349,720
2,809 Added 27.51%
13,019 $1.56 Million
Q2 2023

Jan 12, 2024

SELL
$96.09 - $109.04 $105,410 - $119,616
-1,097 Reduced 9.7%
10,210 $1.06 Million
Q4 2022

Feb 10, 2023

BUY
$109.97 - $135.25 $311,105 - $382,622
2,829 Added 33.37%
11,307 $1.33 Million
Q3 2022

Feb 10, 2023

SELL
$81.61 - $117.71 $204,269 - $294,628
-2,503 Reduced 22.79%
8,478 $867,000
Q2 2022

Aug 11, 2022

BUY
$87.89 - $122.71 $67,235 - $93,873
765 Added 7.49%
10,981 $986,000
Q1 2022

Apr 29, 2022

SELL
$73.77 - $107.5 $864,436 - $1.26 Million
-11,718 Reduced 53.42%
10,216 $1.02 Million
Q4 2021

Feb 10, 2022

BUY
$68.6 - $77.03 $1.5 Million - $1.69 Million
21,934 New
21,934 $1.58 Million

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 $126B
  • 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
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.