A detailed history of Cva Family Office, LLC transactions in Conocophillips stock. As of the latest transaction made, Cva Family Office, LLC holds 5,620 shares of COP stock, worth $545,758. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,620
Previous 6,199 9.34%
Holding current value
$545,758
Previous $709,000 16.64%
% of portfolio
0.1%
Previous 0.13%

Shares

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

Oct 10, 2024

SELL
$102.3 - $116.61 $59,231 - $67,517
-579 Reduced 9.34%
5,620 $591,000
Q2 2024

Jul 09, 2024

BUY
$109.39 - $133.52 $4,594 - $5,607
42 Added 0.68%
6,199 $709,000
Q1 2024

Apr 10, 2024

SELL
$106.93 - $127.28 $3,314 - $3,945
-31 Reduced 0.5%
6,157 $783,000
Q4 2023

Jan 16, 2024

SELL
$110.52 - $126.59 $11,715 - $13,418
-106 Reduced 1.68%
6,188 $718,000
Q3 2023

Oct 11, 2023

SELL
$100.34 - $124.5 $20,469 - $25,398
-204 Reduced 3.14%
6,294 $754,000
Q2 2023

Jul 10, 2023

BUY
$96.09 - $109.04 $8,840 - $10,031
92 Added 1.44%
6,498 $673,000
Q1 2023

Apr 26, 2023

BUY
$94.39 - $124.65 $4,813 - $6,357
51 Added 0.8%
6,406 $635,000
Q4 2022

Feb 21, 2023

SELL
$109.97 - $135.25 $29,142 - $35,841
-265 Reduced 4.0%
6,355 $749,000
Q3 2022

Nov 22, 2022

BUY
$81.61 - $117.71 $5,304 - $7,651
65 Added 0.99%
6,620 $677,000
Q1 2022

Apr 22, 2022

BUY
$73.77 - $107.5 $43,671 - $63,640
592 Added 9.93%
6,555 $656,000
Q4 2021

Jan 25, 2022

BUY
$68.6 - $77.03 $114,081 - $128,100
1,663 Added 38.67%
5,963 $430,000
Q3 2021

Oct 12, 2021

SELL
$52.44 - $68.04 $111,487 - $144,653
-2,126 Reduced 33.08%
4,300 $141,000
Q2 2021

Jul 13, 2021

BUY
$48.65 - $61.39 $43,639 - $55,066
897 Added 16.22%
6,426 $391,000
Q1 2021

Apr 14, 2021

BUY
$39.57 - $59.83 $14,482 - $21,897
366 Added 7.09%
5,529 $293,000
Q4 2020

Jan 15, 2021

BUY
$28.62 - $44.41 $24,699 - $38,325
863 Added 20.07%
5,163 $206,000
Q3 2020

Oct 27, 2020

BUY
$32.46 - $41.78 $2,694 - $3,467
83 Added 1.97%
4,300 $141,000
Q2 2020

Jul 31, 2020

BUY
$29.62 - $50.31 $20,556 - $34,915
694 Added 19.7%
4,217 $177,000
Q1 2020

May 28, 2020

BUY
$22.67 - $66.48 $79,866 - $234,209
3,523 New
3,523 $109,000

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 $124B
  • 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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