A detailed history of Fort Sheridan Advisors LLC transactions in Conocophillips stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 6,546 shares of COP stock, worth $655,123. This represents 0.11% of its overall portfolio holdings.

Number of Shares
6,546
Previous 6,647 1.52%
Holding current value
$655,123
Previous $760,000 9.34%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Nov 14, 2024

SELL
$102.3 - $116.61 $10,332 - $11,777
-101 Reduced 1.52%
6,546 $689,000
Q2 2024

Aug 13, 2024

BUY
$109.39 - $133.52 $162,772 - $198,677
1,488 Added 28.84%
6,647 $760,000
Q1 2024

May 15, 2024

BUY
$106.93 - $127.28 $16,788 - $19,982
157 Added 3.14%
5,159 $656,000
Q3 2023

Nov 08, 2023

SELL
$100.34 - $124.5 $20,068 - $24,900
-200 Reduced 3.84%
5,002 $599,000
Q2 2023

Aug 01, 2023

BUY
$96.09 - $109.04 $7,302 - $8,287
76 Added 1.48%
5,202 $538,000
Q1 2023

May 12, 2023

BUY
$94.39 - $124.65 $309,693 - $408,976
3,281 Added 177.83%
5,126 $508,000
Q4 2022

Feb 15, 2023

BUY
$109.97 - $135.25 $202,894 - $249,536
1,845 New
1,845 $217,000
Q2 2022

Aug 08, 2022

SELL
$87.89 - $122.71 $185,184 - $258,549
-2,107 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$73.77 - $107.5 $155,433 - $226,502
2,107 New
2,107 $211,000

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 $127B
  • 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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