A detailed history of Crestwood Advisors Group LLC transactions in Conocophillips stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 6,315 shares of COP stock, worth $723,383. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,315
Previous 6,664 5.24%
Holding current value
$723,383
Previous $848,000 14.86%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 01, 2024

SELL
$109.39 - $133.52 $38,177 - $46,598
-349 Reduced 5.24%
6,315 $722,000
Q1 2024

May 08, 2024

SELL
$106.93 - $127.28 $32,079 - $38,184
-300 Reduced 4.31%
6,664 $848,000
Q4 2023

Jan 29, 2024

BUY
$110.52 - $126.59 $173,295 - $198,493
1,568 Added 29.06%
6,964 $808,000
Q3 2023

Nov 15, 2023

BUY
$100.34 - $124.5 $212,520 - $263,691
2,118 Added 64.61%
5,396 $646,000
Q2 2023

Aug 15, 2023

BUY
$96.09 - $109.04 $20,274 - $23,007
211 Added 6.88%
3,278 $339,000
Q1 2023

May 12, 2023

SELL
$94.39 - $124.65 $48,138 - $63,571
-510 Reduced 14.26%
3,067 $304,000
Q4 2022

Feb 14, 2023

BUY
$109.97 - $135.25 $35,300 - $43,415
321 Added 9.86%
3,577 $422,000
Q3 2022

Oct 26, 2022

BUY
$81.61 - $117.71 $11,670 - $16,832
143 Added 4.59%
3,256 $333,000
Q2 2022

Jul 07, 2022

BUY
$87.89 - $122.71 $16,962 - $23,683
193 Added 6.61%
3,113 $280,000
Q1 2022

Apr 12, 2022

BUY
$73.77 - $107.5 $6,639 - $9,675
90 Added 3.18%
2,920 $292,000
Q4 2021

Feb 15, 2022

BUY
$68.6 - $77.03 $194,137 - $217,994
2,830 New
2,830 $204,000
Q1 2020

May 15, 2020

SELL
$22.67 - $66.48 $129,921 - $380,996
-5,731 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$53.07 - $65.03 $2,069 - $2,536
-39 Reduced 0.68%
5,731 $373,000
Q3 2019

Nov 13, 2019

SELL
$50.42 - $62.53 $124,033 - $153,823
-2,460 Reduced 29.89%
5,770 $329,000
Q2 2019

Aug 14, 2019

BUY
$57.08 - $67.69 $469,768 - $557,088
8,230 New
8,230 $502,000

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 $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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