A detailed history of Eagle Ridge Investment Management transactions in Conocophillips stock. As of the latest transaction made, Eagle Ridge Investment Management holds 2,769 shares of COP stock, worth $315,001. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,769
Previous 2,706 2.33%
Holding current value
$315,001
Previous $309,000 5.83%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 23, 2024

BUY
$102.3 - $116.61 $6,444 - $7,346
63 Added 2.33%
2,769 $291,000
Q4 2023

Feb 05, 2024

SELL
$110.52 - $126.59 $1,547 - $1,772
-14 Reduced 0.51%
2,706 $314,000
Q3 2023

Oct 24, 2023

SELL
$100.34 - $124.5 $802 - $996
-8 Reduced 0.29%
2,720 $325,000
Q2 2023

Jul 18, 2023

BUY
$96.09 - $109.04 $2,113 - $2,398
22 Added 0.81%
2,728 $282,000
Q1 2023

Apr 18, 2023

SELL
$94.39 - $124.65 $4,719 - $6,232
-50 Reduced 1.81%
2,706 $268,000
Q4 2022

Jan 19, 2023

BUY
$109.97 - $135.25 $5,498 - $6,762
50 Added 1.85%
2,756 $0
Q1 2022

Apr 18, 2022

BUY
$73.77 - $107.5 $199,621 - $290,895
2,706 New
2,706 $271,000

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 $145B
  • 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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