A detailed history of Eagle Claw Capital Managment, LLC transactions in Conocophillips stock. As of the latest transaction made, Eagle Claw Capital Managment, LLC holds 21,867 shares of COP stock, worth $2.3 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
21,867
Previous 21,892 0.11%
Holding current value
$2.3 Million
Previous $2.79 Million 10.23%
% of portfolio
0.46%
Previous 0.52%

Shares

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

Aug 09, 2024

SELL
$109.39 - $133.52 $2,734 - $3,338
-25 Reduced 0.11%
21,867 $2.5 Million
Q1 2024

May 13, 2024

BUY
$106.93 - $127.28 $21,386 - $25,456
200 Added 0.92%
21,892 $2.79 Million
Q3 2023

Nov 07, 2023

BUY
$100.34 - $124.5 $48,664 - $60,382
485 Added 2.29%
21,692 $2.6 Million
Q2 2023

Aug 09, 2023

SELL
$96.09 - $109.04 $7,206 - $8,178
-75 Reduced 0.35%
21,207 $2.2 Million
Q1 2023

May 04, 2023

BUY
$94.39 - $124.65 $9,439 - $12,465
100 Added 0.47%
21,282 $2.11 Million
Q4 2022

Feb 09, 2023

BUY
$109.97 - $135.25 $263,378 - $323,923
2,395 Added 12.75%
21,182 $2.5 Million
Q4 2022

Feb 06, 2023

SELL
$109.97 - $135.25 $266,127 - $327,305
-2,420 Reduced 11.41%
18,787 $2.22 Million
Q3 2022

Nov 07, 2022

BUY
$81.61 - $117.71 $16,322 - $23,542
200 Added 0.95%
21,207 $2.17 Million
Q2 2022

Aug 08, 2022

BUY
$87.89 - $122.71 $30,322 - $42,334
345 Added 1.67%
21,007 $1.89 Million
Q1 2022

May 13, 2022

BUY
$73.77 - $107.5 $79,302 - $115,562
1,075 Added 5.49%
20,662 $2.07 Million
Q4 2021

Feb 14, 2022

BUY
$68.6 - $77.03 $1.1 Million - $1.23 Million
15,976 Added 442.43%
19,587 $1.41 Million
Q3 2021

Nov 05, 2021

SELL
$52.44 - $68.04 $10,488 - $13,608
-200 Reduced 5.25%
3,611 $245,000
Q2 2021

Aug 10, 2021

BUY
$48.65 - $61.39 $185,405 - $233,957
3,811 New
3,811 $232,000
Q1 2020

May 08, 2020

SELL
$22.67 - $66.48 $77,327 - $226,763
-3,411 Closed
0 $0
Q4 2019

Jan 27, 2020

BUY
$53.07 - $65.03 $181,021 - $221,817
3,411 New
3,411 $223,000
Q2 2019

Jul 18, 2019

SELL
$57.08 - $67.69 $210,168 - $249,234
-3,682 Closed
0 $0
Q1 2019

May 01, 2019

BUY
$62.18 - $70.65 $24,872 - $28,260
400 Added 12.19%
3,682 $246,000
Q4 2018

Feb 14, 2019

BUY
$57.01 - $79.89 $3,135 - $4,393
55 Added 1.7%
3,282 $203,000
Q3 2018

Nov 14, 2018

BUY
$67.82 - $78.11 $3,051 - $3,514
45 Added 1.41%
3,227 $248,000
Q2 2018

Aug 14, 2018

BUY
$58.09 - $70.66 $184,842 - $224,840
3,182 New
3,182 $222,000
Q3 2017

Nov 16, 2017

SELL
$42.5 - $50.22 $363,162 - $429,129
-8,545 Closed
0 $0
Q2 2017

Aug 15, 2017

BUY
N/A
8,545
8,545 $376,000

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 $134B
  • 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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