Creative Planning Conocophillips Transaction History

Creative Planning

  • $90.1 Billion
  • Q1 2024

A detailed history of Creative Planning transactions in Conocophillips stock. As of the latest transaction made, Creative Planning holds 227,613 shares of COP stock, worth $26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
227,613
Previous 211,544 7.6%
Holding current value
$26 Million
Previous $24.6 Million 17.99%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$106.93 - $127.28 $1.72 Million - $2.05 Million
16,069 Added 7.6%
227,613 $29 Million
Q4 2023

Feb 14, 2024
BUY
$110.52 - $126.59 $1.53 Million - $1.76 Million
13,876 Added 7.02%
211,544 $24.6 Million
Q3 2023

Nov 16, 2023
BUY
$100.34 - $124.5 $1.14 Million - $1.42 Million
11,392 Added 6.12%
197,668 $23.7 Million
Q2 2023

Jul 21, 2023
BUY
$96.09 - $109.04 $2.27 Million - $2.58 Million
23,657 Added 14.55%
186,276 $19.3 Million
Q1 2023

May 15, 2023
SELL
$94.39 - $124.65 $746,813 - $986,230
-7,912 Reduced 4.64%
162,619 $16.1 Million
Q4 2022

Feb 10, 2023
BUY
$109.97 - $135.25 $1.36 Million - $1.68 Million
12,408 Added 7.85%
170,531 $20.1 Million
Q3 2022

Nov 03, 2022
BUY
$81.61 - $117.71 $263,518 - $380,085
3,229 Added 2.08%
158,123 $16.2 Million
Q2 2022

Aug 15, 2022
BUY
$87.89 - $122.71 $1.94 Million - $2.71 Million
22,074 Added 16.62%
154,894 $13.9 Million
Q1 2022

May 16, 2022
BUY
$73.77 - $107.5 $282,981 - $412,370
3,836 Added 2.97%
132,820 $13.3 Million
Q4 2021

Feb 11, 2022
BUY
$68.6 - $77.03 $47,814 - $53,689
697 Added 0.54%
128,984 $9.31 Million
Q3 2021

Nov 10, 2021
BUY
$52.44 - $68.04 $315,321 - $409,124
6,013 Added 4.92%
128,287 $8.69 Million
Q2 2021

Aug 04, 2021
SELL
$48.65 - $61.39 $1.01 Million - $1.28 Million
-20,785 Reduced 14.53%
122,274 $7.45 Million
Q1 2021

Apr 30, 2021
SELL
$39.57 - $59.83 $7,003 - $10,589
-177 Reduced 0.12%
143,059 $7.58 Million
Q4 2020

Jan 29, 2021
BUY
$28.62 - $44.41 $633,331 - $982,748
22,129 Added 18.27%
143,236 $5.73 Million
Q3 2020

Nov 05, 2020
SELL
$32.46 - $41.78 $434,899 - $559,768
-13,398 Reduced 9.96%
121,107 $3.98 Million
Q2 2020

Jul 23, 2020
SELL
$29.62 - $50.31 $35,840 - $60,875
-1,210 Reduced 0.89%
134,505 $5.65 Million
Q1 2020

May 05, 2020
SELL
$22.67 - $66.48 $105,664 - $309,863
-4,661 Reduced 3.32%
135,715 $4.18 Million
Q4 2019

Jan 30, 2020
SELL
$53.07 - $65.03 $589,554 - $722,418
-11,109 Reduced 7.33%
140,376 $9.13 Million
Q3 2019

Nov 01, 2019
SELL
$50.42 - $62.53 $410,670 - $509,306
-8,145 Reduced 5.1%
151,485 $8.63 Million
Q2 2019

Jul 26, 2019
SELL
$57.08 - $67.69 $380,495 - $451,221
-6,666 Reduced 4.01%
159,630 $9.74 Million
Q1 2019

Apr 24, 2019
SELL
$62.18 - $70.65 $56,397 - $64,079
-907 Reduced 0.54%
166,296 $11.1 Million
Q4 2018

Feb 01, 2019
SELL
$57.01 - $79.89 $673,744 - $944,140
-11,818 Reduced 6.6%
167,203 $10.4 Million
Q3 2018

Oct 25, 2018
BUY
$67.82 - $78.11 $2.75 Million - $3.17 Million
40,578 Added 29.31%
179,021 $13.9 Million
Q2 2018

Jul 20, 2018
SELL
$58.09 - $70.66 $1.86 Million - $2.26 Million
-32,050 Reduced 18.8%
138,443 $9.64 Million
Q1 2018

Apr 18, 2018
BUY
$52.02 - $60.67 $1.05 Million - $1.22 Million
20,176 Added 13.42%
170,493 $10.1 Million
Q4 2017

Jan 17, 2018
SELL
$48.86 - $56.23 $632,737 - $728,178
-12,950 Reduced 7.93%
150,317 $8.25 Million
Q3 2017

Oct 17, 2017
BUY
$42.5 - $50.22 $6.94 Million - $8.2 Million
163,267
163,267 $8.17 Million

Others Institutions Holding COP

# of Institutions
2,531
Shares Held
939M
Call Options Held
11.1M
Put Options Held
10.7M
View Full List

About CONOCOPHILLIPS

COP Quotes by TradingView
  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $146B
  • 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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