A detailed history of Fidelis Capital Partners, LLC transactions in Conocophillips stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 31,674 shares of COP stock, worth $3.07 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
31,674
Previous 30,969 2.28%
Holding current value
$3.07 Million
Previous $3.31 Billion 0.04%
% of portfolio
0.39%
Previous 0.47%

Shares

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

Oct 25, 2024

BUY
$102.3 - $116.61 $72,121 - $82,210
705 Added 2.28%
31,674 $3.31 Billion
Q2 2024

Aug 13, 2024

BUY
$109.39 - $133.52 $644,635 - $786,833
5,893 Added 23.5%
30,969 $3.31 Billion
Q1 2024

May 03, 2024

SELL
$106.93 - $127.28 $74,102 - $88,205
-693 Reduced 2.69%
25,076 $3.19 Billion
Q1 2024

May 01, 2024

BUY
$106.93 - $127.28 $723,167 - $860,794
6,763 Added 35.58%
25,769 $799 Million
Q4 2023

Jan 31, 2024

BUY
$110.52 - $126.59 $365,379 - $418,506
3,306 Added 21.06%
19,006 $2.21 Billion
Q3 2023

Nov 07, 2023

SELL
$100.34 - $124.5 $32,409 - $40,213
-323 Reduced 2.02%
15,700 $1.88 Billion
Q2 2023

Aug 10, 2023

BUY
$96.09 - $109.04 $92,822 - $105,332
966 Added 6.42%
16,023 $1.66 Billion
Q1 2023

May 09, 2023

BUY
$94.39 - $124.65 $322,625 - $426,053
3,418 Added 29.37%
15,057 $1.51 Billion
Q4 2022

Jan 20, 2023

BUY
$109.97 - $135.25 $1.28 Million - $1.57 Million
11,639 New
11,639 $1.37 Billion

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 $123B
  • 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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