A detailed history of Core Cap Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Core Cap Advisors, LLC holds 15,846 shares of COP stock, worth $1.62 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
15,846
Previous 13,164 20.37%
Holding current value
$1.62 Million
Previous $1.53 Million 18.66%
% of portfolio
0.2%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $130B
  • 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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