A detailed history of Freestone Capital Holdings, LLC transactions in Conocophillips stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 46,458 shares of COP stock, worth $5.22 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
46,458
Previous 43,633 6.47%
Holding current value
$5.22 Million
Previous $4.99 Million 1.98%
% of portfolio
0.17%
Previous 0.18%

Shares

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

Nov 14, 2024

BUY
$102.3 - $116.61 $288,997 - $329,423
2,825 Added 6.47%
46,458 $4.89 Million
Q2 2024

Aug 13, 2024

BUY
$109.39 - $133.52 $114,859 - $140,196
1,050 Added 2.47%
43,633 $4.99 Million
Q1 2024

May 14, 2024

BUY
$106.93 - $127.28 $56,779 - $67,585
531 Added 1.26%
42,583 $5.42 Million
Q4 2023

Feb 13, 2024

BUY
$110.52 - $126.59 $98,583 - $112,918
892 Added 2.17%
42,052 $4.88 Million
Q3 2023

Nov 14, 2023

BUY
$100.34 - $124.5 $636,356 - $789,579
6,342 Added 18.21%
41,160 $4.93 Million
Q2 2023

Aug 09, 2023

BUY
$96.09 - $109.04 $266,361 - $302,258
2,772 Added 8.65%
34,818 $3.61 Million
Q1 2023

May 12, 2023

BUY
$94.39 - $124.65 $1,604 - $2,119
17 Added 0.05%
32,046 $3.18 Million
Q4 2022

Feb 13, 2023

SELL
$109.97 - $135.25 $1,539 - $1,893
-14 Reduced 0.04%
32,029 $3.78 Million
Q3 2022

Nov 09, 2022

SELL
$81.61 - $117.71 $284,655 - $410,572
-3,488 Reduced 9.82%
32,043 $3.28 Million
Q2 2022

Aug 09, 2022

BUY
$87.89 - $122.71 $2.04 Million - $2.84 Million
23,170 Added 187.44%
35,531 $3.19 Million
Q1 2022

May 12, 2022

BUY
$73.77 - $107.5 $22,647 - $33,002
307 Added 2.55%
12,361 $1.24 Million
Q4 2021

Feb 14, 2022

BUY
$68.6 - $77.03 $39,170 - $43,984
571 Added 4.97%
12,054 $870,000
Q3 2021

Nov 15, 2021

BUY
$52.44 - $68.04 $88,204 - $114,443
1,682 Added 17.16%
11,483 $778,000
Q2 2021

Aug 16, 2021

SELL
$48.65 - $61.39 $13,719 - $17,311
-282 Reduced 2.8%
9,801 $597,000
Q1 2021

May 17, 2021

BUY
$39.57 - $59.83 $3,165 - $4,786
80 Added 0.8%
10,083 $534,000
Q4 2020

Feb 16, 2021

BUY
$28.62 - $44.41 $28,763 - $44,632
1,005 Added 11.17%
10,003 $400 Million
Q3 2020

Nov 06, 2020

BUY
$32.46 - $41.78 $53,396 - $68,728
1,645 Added 22.37%
8,998 $295,000
Q2 2020

Aug 04, 2020

BUY
$29.62 - $50.31 $217,795 - $369,929
7,353 New
7,353 $309,000
Q1 2020

May 12, 2020

SELL
$22.67 - $66.48 $124,821 - $366,038
-5,506 Closed
0 $0
Q4 2019

Feb 04, 2020

SELL
$53.07 - $65.03 $1,804 - $2,211
-34 Reduced 0.61%
5,506 $358,000
Q3 2019

Nov 07, 2019

BUY
$50.42 - $62.53 $37,815 - $46,897
750 Added 15.66%
5,540 $316,000
Q2 2019

Aug 05, 2019

SELL
$57.08 - $67.69 $8,562 - $10,153
-150 Reduced 3.04%
4,790 $292,000
Q1 2019

May 08, 2019

BUY
$62.18 - $70.65 $5,471 - $6,217
88 Added 1.81%
4,940 $330,000
Q4 2018

Feb 12, 2019

BUY
$57.01 - $79.89 $39,907 - $55,923
700 Added 16.86%
4,852 $303,000
Q1 2018

May 15, 2018

SELL
$52.02 - $60.67 $161,678 - $188,562
-3,108 Reduced 42.81%
4,152 $246,000
Q4 2017

Feb 13, 2018

SELL
$48.86 - $56.23 $41,237 - $47,458
-844 Reduced 10.41%
7,260 $399,000
Q3 2017

Nov 14, 2017

BUY
$42.5 - $50.22 $2,422 - $2,862
57 Added 0.71%
8,104 $406,000
Q2 2017

Aug 15, 2017

BUY
N/A
8,047
8,047 $354,000

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 $143B
  • 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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