A detailed history of Cornerstone Advisory, LLC transactions in Conocophillips stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 2,546 shares of COP stock, worth $266,617. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,546
Previous 2,054 23.95%
Holding current value
$266,617
Previous $261,000 11.49%
% of portfolio
0.04%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$109.39 - $133.52 $53,819 - $65,691
492 Added 23.95%
2,546 $291,000
Q1 2024

May 08, 2024

BUY
$106.93 - $127.28 $8,875 - $10,564
83 Added 4.21%
2,054 $261,000
Q4 2023

Feb 13, 2024

BUY
$110.52 - $126.59 $217,834 - $249,508
1,971 New
1,971 $228,000
Q4 2022

Feb 13, 2023

BUY
$109.97 - $135.25 $209,822 - $258,057
1,908 New
1,908 $225,000
Q2 2022

Aug 02, 2022

SELL
$87.89 - $122.71 $180,965 - $252,659
-2,059 Closed
0 $0
Q1 2022

May 20, 2022

SELL
$73.77 - $107.5 $145,400 - $211,882
-1,971 Reduced 48.91%
2,059 $206,000
Q4 2021

Feb 23, 2022

BUY
$68.6 - $77.03 $276,458 - $310,430
4,030 New
4,030 $291,000

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 $133B
  • 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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