A detailed history of Core Commodity Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Core Commodity Management, LLC holds 43,846 shares of COP stock, worth $4.9 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
43,846
Previous 47,426 7.55%
Holding current value
$4.9 Million
Previous $5.42 Million 14.9%
% of portfolio
1.91%
Previous 2.2%

Shares

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

Nov 14, 2024

SELL
$102.3 - $116.61 $366,234 - $417,463
-3,580 Reduced 7.55%
43,846 $4.62 Million
Q2 2024

Aug 14, 2024

BUY
$109.39 - $133.52 $3.87 Million - $4.72 Million
35,358 Added 292.99%
47,426 $5.42 Million
Q1 2024

May 15, 2024

BUY
$106.93 - $127.28 $738,458 - $878,995
6,906 Added 133.79%
12,068 $1.54 Million
Q4 2023

Feb 14, 2024

SELL
$110.52 - $126.59 $115,824 - $132,666
-1,048 Reduced 16.88%
5,162 $599,000
Q3 2023

Nov 14, 2023

SELL
$100.34 - $124.5 $1.98 Million - $2.45 Million
-19,711 Reduced 76.04%
6,210 $743,000
Q2 2023

Aug 14, 2023

BUY
$96.09 - $109.04 $3,459 - $3,925
36 Added 0.14%
25,921 $2.69 Million
Q1 2023

May 15, 2023

BUY
$94.39 - $124.65 $33,980 - $44,874
360 Added 1.41%
25,885 $2.57 Million
Q4 2022

Feb 14, 2023

SELL
$109.97 - $135.25 $132,623 - $163,111
-1,206 Reduced 4.51%
25,525 $3.01 Million
Q3 2022

Nov 14, 2022

SELL
$81.61 - $117.71 $697,275 - $1.01 Million
-8,544 Reduced 24.22%
26,731 $2.74 Million
Q2 2022

Aug 15, 2022

BUY
$87.89 - $122.71 $39,198 - $54,728
446 Added 1.28%
35,275 $3.17 Million
Q1 2022

May 16, 2022

BUY
$73.77 - $107.5 $91,843 - $133,837
1,245 Added 3.71%
34,829 $3.48 Million
Q4 2021

Feb 14, 2022

SELL
$68.6 - $77.03 $2.14 Million - $2.4 Million
-31,175 Reduced 48.14%
33,584 $2.42 Million
Q3 2021

Nov 15, 2021

BUY
$52.44 - $68.04 $7,813 - $10,137
149 Added 0.23%
64,759 $4.39 Million
Q2 2021

Aug 16, 2021

BUY
$48.65 - $61.39 $266,699 - $336,539
5,482 Added 9.27%
64,610 $3.94 Million
Q1 2021

May 17, 2021

BUY
$39.57 - $59.83 $250,873 - $379,322
6,340 Added 12.01%
59,128 $3.13 Million
Q4 2020

Feb 16, 2021

BUY
$28.62 - $44.41 $466,076 - $723,216
16,285 Added 44.61%
52,788 $2.11 Million
Q3 2020

Nov 16, 2020

BUY
$32.46 - $41.78 $122,244 - $157,343
3,766 Added 11.5%
36,503 $1.2 Million
Q2 2020

Aug 12, 2020

BUY
$29.62 - $50.31 $46,651 - $79,238
1,575 Added 5.05%
32,737 $1.38 Million
Q1 2020

May 13, 2020

BUY
$22.67 - $66.48 $144,861 - $424,807
6,390 Added 25.8%
31,162 $960,000
Q4 2019

Feb 04, 2020

SELL
$53.07 - $65.03 $186,806 - $228,905
-3,520 Reduced 12.44%
24,772 $1.61 Million
Q3 2019

Nov 14, 2019

SELL
$50.42 - $62.53 $137,747 - $170,831
-2,732 Reduced 8.81%
28,292 $1.61 Million
Q2 2019

Aug 14, 2019

BUY
$57.08 - $67.69 $985,600 - $1.17 Million
17,267 Added 125.51%
31,024 $1.89 Million
Q1 2019

May 15, 2019

BUY
$62.18 - $70.65 $458,453 - $520,902
7,373 Added 115.49%
13,757 $918,000
Q4 2018

Feb 14, 2019

SELL
$57.01 - $79.89 $115,331 - $161,617
-2,023 Reduced 24.06%
6,384 $398,000
Q2 2018

Aug 13, 2018

BUY
$58.09 - $70.66 $29,103 - $35,400
501 Added 6.34%
8,407 $585,000
Q4 2017

Feb 14, 2018

SELL
$48.86 - $56.23 $16,123 - $18,555
-330 Reduced 4.01%
7,906 $434,000
Q3 2017

Nov 14, 2017

BUY
$42.5 - $50.22 $350,030 - $413,611
8,236
8,236 $412,000

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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