A detailed history of Edgemoor Investment Advisors, Inc. transactions in Conocophillips stock. As of the latest transaction made, Edgemoor Investment Advisors, Inc. holds 2,552 shares of COP stock, worth $285,568. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,552
Previous 2,493 2.37%
Holding current value
$285,568
Previous $285,000 5.96%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$102.3 - $116.61 $6,035 - $6,879
59 Added 2.37%
2,552 $268,000
Q1 2024

May 09, 2024

BUY
$106.93 - $127.28 $855 - $1,018
8 Added 0.32%
2,493 $317,000
Q3 2023

Nov 09, 2023

SELL
$100.34 - $124.5 $1,806 - $2,241
-18 Reduced 0.72%
2,485 $297,000
Q2 2023

Aug 09, 2023

SELL
$96.09 - $109.04 $2,306 - $2,616
-24 Reduced 0.95%
2,503 $259,000
Q1 2023

May 09, 2023

SELL
$94.39 - $124.65 $35,585 - $46,993
-377 Reduced 12.98%
2,527 $250,000
Q4 2022

Feb 07, 2023

BUY
$109.97 - $135.25 $37,609 - $46,255
342 Added 13.35%
2,904 $342,000
Q3 2022

Nov 08, 2022

SELL
$81.61 - $117.71 $1,142 - $1,647
-14 Reduced 0.54%
2,562 $262,000
Q2 2022

Aug 04, 2022

BUY
$87.89 - $122.71 $1,669 - $2,331
19 Added 0.74%
2,576 $231,000
Q1 2022

May 12, 2022

BUY
$73.77 - $107.5 $188,629 - $274,877
2,557 New
2,557 $256,000
Q1 2020

May 06, 2020

SELL
$22.67 - $66.48 $80,569 - $236,269
-3,554 Closed
0 $0
Q3 2019

Nov 06, 2019

SELL
$50.42 - $62.53 $6,957 - $8,629
-138 Reduced 3.74%
3,554 $203,000
Q2 2019

Aug 09, 2019

SELL
$57.08 - $67.69 $114 - $135
-2 Reduced 0.05%
3,692 $225,000
Q1 2019

May 08, 2019

SELL
$62.18 - $70.65 $2,425 - $2,755
-39 Reduced 1.04%
3,694 $247,000
Q4 2017

Feb 07, 2018

SELL
$48.86 - $56.23 $18,322 - $21,086
-375 Reduced 9.13%
3,733 $220,000
Q3 2017

Nov 09, 2017

BUY
$42.5 - $50.22 $174,590 - $206,303
4,108
4,108 $206,000

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 $142B
  • 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
Track This Portfolio

Track Edgemoor Investment Advisors, Inc. Portfolio

Follow Edgemoor Investment Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Edgemoor Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Edgemoor Investment Advisors, Inc. with notifications on news.