A detailed history of Eagle Bay Advisors LLC transactions in Conocophillips stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 1,867 shares of COP stock, worth $210,130. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,867
Previous 2,199 15.1%
Holding current value
$210,130
Previous $255,000 7.06%
% of portfolio
0.15%
Previous 0.17%

Shares

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

May 08, 2024

SELL
$106.93 - $127.28 $35,500 - $42,256
-332 Reduced 15.1%
1,867 $237,000
Q4 2023

Feb 08, 2024

SELL
$110.52 - $126.59 $49,070 - $56,205
-444 Reduced 16.8%
2,199 $255,000
Q3 2023

Nov 13, 2023

BUY
$100.34 - $124.5 $49,969 - $62,001
498 Added 23.22%
2,643 $316,000
Q2 2023

Aug 10, 2023

SELL
$96.09 - $109.04 $6,534 - $7,414
-68 Reduced 3.07%
2,145 $222,000
Q1 2023

Apr 24, 2023

SELL
$94.39 - $124.65 $43,513 - $57,463
-461 Reduced 17.24%
2,213 $219,000
Q4 2022

Jan 26, 2023

BUY
$109.97 - $135.25 $83,357 - $102,519
758 Added 39.56%
2,674 $0
Q3 2022

Nov 22, 2022

BUY
$81.61 - $117.71 $8,977 - $12,948
110 Added 6.09%
1,916 $196,000
Q2 2022

Aug 19, 2022

BUY
$87.89 - $122.71 $103,358 - $144,306
1,176 Added 186.67%
1,806 $162 Million
Q1 2022

May 11, 2022

SELL
$73.77 - $107.5 $55,106 - $80,302
-747 Reduced 54.25%
630 $63,000
Q4 2021

Jan 21, 2022

SELL
$68.6 - $77.03 $48,774 - $54,768
-711 Reduced 34.05%
1,377 $100,000
Q3 2021

Nov 12, 2021

BUY
$52.44 - $68.04 $48,978 - $63,549
934 Added 80.94%
2,088 $143,000
Q2 2021

Jul 30, 2021

BUY
$48.65 - $61.39 $56,142 - $70,844
1,154 New
1,154 $73,000

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 $143B
  • 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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