A detailed history of Evergreen Capital Management LLC transactions in Conocophillips stock. As of the latest transaction made, Evergreen Capital Management LLC holds 18,205 shares of COP stock, worth $2.06 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
18,205
Previous 19,341 5.87%
Holding current value
$2.06 Million
Previous $2.21 Million 13.38%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Nov 14, 2024

SELL
$102.3 - $116.61 $116,212 - $132,468
-1,136 Reduced 5.87%
18,205 $1.92 Million
Q2 2024

Aug 14, 2024

BUY
$109.39 - $133.52 $31,394 - $38,320
287 Added 1.51%
19,341 $2.21 Million
Q1 2024

May 15, 2024

BUY
$106.93 - $127.28 $51,754 - $61,603
484 Added 2.61%
19,054 $2.43 Million
Q4 2023

Feb 14, 2024

SELL
$110.52 - $126.59 $41,334 - $47,344
-374 Reduced 1.97%
18,570 $2.16 Million
Q3 2023

Nov 14, 2023

BUY
$100.34 - $124.5 $8,930 - $11,080
89 Added 0.47%
18,944 $2.27 Million
Q2 2023

Aug 14, 2023

BUY
$96.09 - $109.04 $78,121 - $88,649
813 Added 4.51%
18,855 $1.95 Million
Q1 2023

May 15, 2023

BUY
$94.39 - $124.65 $84,007 - $110,938
890 Added 5.19%
18,042 $1.79 Million
Q4 2022

Feb 14, 2023

BUY
$109.97 - $135.25 $7,367 - $9,061
67 Added 0.39%
17,152 $2.02 Million
Q3 2022

Nov 14, 2022

BUY
$81.61 - $117.71 $365,531 - $527,223
4,479 Added 35.53%
17,085 $1.75 Million
Q2 2022

Aug 15, 2022

SELL
$87.89 - $122.71 $214,012 - $298,798
-2,435 Reduced 16.19%
12,606 $1.14 Million
Q1 2022

May 16, 2022

BUY
$73.77 - $107.5 $63,663 - $92,772
863 Added 6.09%
15,041 $1.5 Million
Q4 2021

Mar 11, 2022

BUY
$68.6 - $77.03 $15,091 - $16,946
220 Added 1.58%
14,178 $1.02 Million
Q3 2021

Nov 15, 2021

BUY
$52.44 - $68.04 $144,367 - $187,314
2,753 Added 24.57%
13,958 $946,000
Q2 2021

Aug 16, 2021

BUY
$48.65 - $61.39 $24,762 - $31,247
509 Added 4.76%
11,205 $682,000
Q1 2021

May 17, 2021

BUY
$39.57 - $59.83 $1,226 - $1,854
31 Added 0.29%
10,696 $567,000
Q4 2020

Feb 16, 2021

BUY
$28.62 - $44.41 $59,329 - $92,061
2,073 Added 24.13%
10,665 $427,000
Q3 2020

Nov 16, 2020

SELL
$32.46 - $41.78 $29,181 - $37,560
-899 Reduced 9.47%
8,592 $282,000
Q2 2020

Aug 14, 2020

BUY
$29.62 - $50.31 $57,225 - $97,198
1,932 Added 25.56%
9,491 $399,000
Q1 2020

May 15, 2020

SELL
$22.67 - $66.48 $20,448 - $59,964
-902 Reduced 10.66%
7,559 $233,000
Q4 2019

Feb 14, 2020

BUY
$53.07 - $65.03 $39,696 - $48,642
748 Added 9.7%
8,461 $550,000
Q3 2019

Nov 14, 2019

SELL
$50.42 - $62.53 $117,226 - $145,382
-2,325 Reduced 23.16%
7,713 $439,000
Q2 2019

Aug 14, 2019

SELL
$57.08 - $67.69 $3,253 - $3,858
-57 Reduced 0.56%
10,038 $612,000
Q1 2019

May 10, 2019

BUY
$62.18 - $70.65 $76,916 - $87,394
1,237 Added 13.96%
10,095 $674,000
Q4 2018

Feb 14, 2019

BUY
$57.01 - $79.89 $229,465 - $321,557
4,025 Added 83.28%
8,858 $552,000
Q3 2018

Nov 13, 2018

BUY
$67.82 - $78.11 $20,278 - $23,354
299 Added 6.59%
4,833 $374,000
Q2 2018

Aug 13, 2018

SELL
$58.09 - $70.66 $50,364 - $61,262
-867 Reduced 16.05%
4,534 $316,000
Q1 2018

May 10, 2018

BUY
$52.02 - $60.67 $280,960 - $327,678
5,401 New
5,401 $320,000

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 $144B
  • 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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