A detailed history of Courier Capital LLC transactions in Conocophillips stock. As of the latest transaction made, Courier Capital LLC holds 20,378 shares of COP stock, worth $2.28 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
20,378
Previous 19,283 5.68%
Holding current value
$2.28 Million
Previous $2.21 Million 2.72%
% of portfolio
0.15%
Previous 0.18%

Shares

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

Oct 22, 2024

BUY
$102.3 - $116.61 $112,018 - $127,687
1,095 Added 5.68%
20,378 $2.15 Million
Q2 2024

Jul 23, 2024

SELL
$109.39 - $133.52 $28,550 - $34,848
-261 Reduced 1.34%
19,283 $2.21 Million
Q1 2024

Apr 15, 2024

SELL
$106.93 - $127.28 $1.7 Million - $2.03 Million
-15,945 Reduced 44.93%
19,544 $2.49 Million
Q4 2023

Jan 17, 2024

BUY
$110.52 - $126.59 $41,666 - $47,724
377 Added 1.07%
35,489 $4.12 Million
Q3 2023

Oct 13, 2023

BUY
$100.34 - $124.5 $517,955 - $642,669
5,162 Added 17.24%
35,112 $4.21 Million
Q2 2023

Jul 31, 2023

BUY
$96.09 - $109.04 $1.85 Million - $2.09 Million
19,201 Added 178.63%
29,950 $3.1 Million
Q1 2023

May 18, 2023

SELL
$94.39 - $124.65 $18,878 - $24,930
-200 Reduced 1.83%
10,749 $1.07 Million
Q4 2022

Jan 24, 2023

SELL
$109.97 - $135.25 $56,414 - $69,383
-513 Reduced 4.48%
10,949 $0
Q2 2022

Jul 20, 2022

SELL
$87.89 - $122.71 $10,986 - $15,338
-125 Reduced 1.08%
11,462 $1.03 Million
Q1 2022

May 02, 2022

SELL
$73.77 - $107.5 $44,262 - $64,500
-600 Reduced 4.92%
11,587 $1.16 Million
Q4 2021

Jan 18, 2022

SELL
$68.6 - $77.03 $46,990 - $52,765
-685 Reduced 5.32%
12,187 $880,000
Q2 2021

Jul 12, 2021

SELL
$48.65 - $61.39 $21,406 - $27,011
-440 Reduced 3.31%
12,872 $784,000
Q1 2021

Apr 12, 2021

SELL
$39.57 - $59.83 $5,816 - $8,795
-147 Reduced 1.09%
13,312 $705,000
Q4 2020

Feb 10, 2021

BUY
$28.62 - $44.41 $143 - $222
5 Added 0.04%
13,459 $538,000
Q3 2020

Nov 09, 2020

SELL
$32.46 - $41.78 $52,228 - $67,224
-1,609 Reduced 10.68%
13,454 $393,000
Q2 2020

Jul 06, 2020

BUY
$29.62 - $50.31 $63,949 - $108,619
2,159 Added 16.73%
15,063 $629,000
Q1 2020

Apr 22, 2020

BUY
$22.67 - $66.48 $156,944 - $460,241
6,923 Added 115.75%
12,904 $428,000
Q4 2019

Jan 10, 2020

BUY
$53.07 - $65.03 $46,648 - $57,161
879 Added 17.23%
5,981 $395,000
Q3 2019

Oct 04, 2019

BUY
$50.42 - $62.53 $151 - $187
3 Added 0.06%
5,102 $274,000
Q2 2019

Jul 16, 2019

SELL
$57.08 - $67.69 $6,450 - $7,648
-113 Reduced 2.17%
5,099 $311,000
Q1 2019

Apr 25, 2019

BUY
$62.18 - $70.65 $18,778 - $21,336
302 Added 6.15%
5,212 $348,000
Q4 2018

Feb 08, 2019

SELL
$57.01 - $79.89 $11,287 - $15,818
-198 Reduced 3.88%
4,910 $306,000
Q3 2018

Oct 12, 2018

BUY
$67.82 - $78.11 $67 - $78
1 Added 0.02%
5,108 $395,000
Q2 2018

Jul 19, 2018

SELL
$58.09 - $70.66 $116,063 - $141,178
-1,998 Reduced 28.12%
5,107 $356,000
Q1 2018

Apr 27, 2018

BUY
$52.02 - $60.67 $13,109 - $15,288
252 Added 3.68%
7,105 $421,000
Q4 2017

Jan 25, 2018

SELL
$48.86 - $56.23 $86,775 - $99,864
-1,776 Reduced 20.58%
6,853 $376,000
Q3 2017

Nov 03, 2017

BUY
$42.5 - $50.22 $17,085 - $20,188
402 Added 4.89%
8,629 $432,000
Q2 2017

Aug 10, 2017

BUY
N/A
8,227
8,227 $362,000

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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