A detailed history of Genesee Capital Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 12,050 shares of COP stock, worth $1.36 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
12,050
Previous 11,988 0.52%
Holding current value
$1.36 Million
Previous $1.39 Million 10.21%
% of portfolio
0.85%
Previous 0.87%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

BUY
$106.93 - $127.28 $6,629 - $7,891
62 Added 0.52%
12,050 $1.53 Million
Q4 2023

Jan 29, 2024

BUY
$110.52 - $126.59 $64,985 - $74,434
588 Added 5.16%
11,988 $1.39 Million
Q3 2023

Oct 24, 2023

SELL
$100.34 - $124.5 $61,508 - $76,318
-613 Reduced 5.1%
11,400 $1.37 Million
Q2 2023

Jul 17, 2023

SELL
$96.09 - $109.04 $16,719 - $18,972
-174 Reduced 1.43%
12,013 $1.24 Million
Q1 2023

Apr 18, 2023

BUY
$94.39 - $124.65 $2,926 - $3,864
31 Added 0.26%
12,187 $1.21 Million
Q4 2022

Jan 20, 2023

SELL
$109.97 - $135.25 $94,244 - $115,909
-857 Reduced 6.59%
12,156 $0
Q3 2022

Oct 20, 2022

SELL
$81.61 - $117.71 $9,874 - $14,242
-121 Reduced 0.92%
13,013 $1.33 Million
Q2 2022

Jul 19, 2022

BUY
$87.89 - $122.71 $1.15 Million - $1.61 Million
13,134 New
13,134 $1.18 Million

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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