A detailed history of Greenwood Capital Associates LLC transactions in Conocophillips stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 3,226 shares of COP stock, worth $362,344. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,226
Previous 52,738 93.88%
Holding current value
$362,344
Previous $6.03 Million 94.38%
% of portfolio
0.04%
Previous 0.81%

Shares

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

Oct 30, 2024

SELL
$102.3 - $116.61 $5.07 Million - $5.77 Million
-49,512 Reduced 93.88%
3,226 $339,000
Q2 2024

Aug 08, 2024

BUY
$109.39 - $133.52 $1.18 Million - $1.44 Million
10,810 Added 25.78%
52,738 $6.03 Million
Q1 2024

May 01, 2024

BUY
$106.93 - $127.28 $617,948 - $735,551
5,779 Added 15.99%
41,928 $5.34 Million
Q4 2023

Mar 05, 2024

BUY
$110.52 - $126.59 $163,127 - $186,846
1,476 Added 4.26%
36,149 $4.2 Million
Q3 2023

Oct 18, 2023

BUY
$100.34 - $124.5 $3.48 Million - $4.32 Million
34,673 New
34,673 $4.15 Million
Q1 2022

May 10, 2022

SELL
$73.77 - $107.5 $725,306 - $1.06 Million
-9,832 Closed
0 $0
Q4 2021

Feb 03, 2022

SELL
$68.6 - $77.03 $175,684 - $197,273
-2,561 Reduced 20.66%
9,832 $710,000
Q3 2021

Oct 27, 2021

SELL
$52.44 - $68.04 $302,106 - $391,978
-5,761 Reduced 31.73%
12,393 $840,000
Q2 2021

Aug 16, 2021

BUY
$48.65 - $61.39 $199,075 - $251,207
4,092 Added 29.1%
18,154 $1.11 Million
Q1 2021

May 14, 2021

SELL
$39.57 - $59.83 $98,371 - $148,737
-2,486 Reduced 15.02%
14,062 $745,000
Q4 2020

Feb 09, 2021

BUY
$28.62 - $44.41 $217,912 - $338,137
7,614 Added 85.22%
16,548 $662,000
Q3 2020

Nov 12, 2020

BUY
$32.46 - $41.78 $52,130 - $67,098
1,606 Added 21.92%
8,934 $293,000
Q2 2020

Aug 12, 2020

BUY
$29.62 - $50.31 $217,055 - $368,671
7,328 New
7,328 $308,000
Q1 2020

May 12, 2020

SELL
$22.67 - $66.48 $2.19 Million - $6.41 Million
-96,407 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$53.07 - $65.03 $2.32 Million - $2.85 Million
43,756 Added 83.11%
96,407 $6.27 Million
Q3 2019

Nov 12, 2019

BUY
$50.42 - $62.53 $19,210 - $23,823
381 Added 0.73%
52,651 $3 Million
Q3 2019

Nov 12, 2019

SELL
$50.42 - $62.53 $44,268 - $54,901
-878 Reduced 1.65%
52,270 $3.19 Million
Q2 2019

Aug 13, 2019

SELL
$57.08 - $67.69 $758,650 - $899,667
-13,291 Reduced 20.0%
53,148 $3.24 Million
Q1 2019

May 03, 2019

BUY
$62.18 - $70.65 $181,441 - $206,156
2,918 Added 4.59%
66,439 $4.43 Million
Q4 2018

Feb 11, 2019

SELL
$57.01 - $79.89 $1.34 Million - $1.87 Million
-23,448 Reduced 26.96%
63,521 $3.96 Million
Q3 2018

Nov 13, 2018

SELL
$67.82 - $78.11 $3.23 Million - $3.72 Million
-47,640 Reduced 35.39%
86,969 $6.73 Million
Q2 2018

Aug 07, 2018

BUY
$58.09 - $70.66 $956,219 - $1.16 Million
16,461 Added 13.93%
134,609 $9.37 Million
Q1 2018

May 15, 2018

BUY
$52.02 - $60.67 $178,376 - $208,037
3,429 Added 2.99%
118,148 $7.01 Million
Q4 2017

Feb 02, 2018

BUY
$48.86 - $56.23 $745,896 - $858,407
15,266 Added 15.35%
114,719 $6.3 Million
Q3 2017

Nov 03, 2017

BUY
$42.5 - $50.22 $4.23 Million - $4.99 Million
99,453
99,453 $4.98 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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