A detailed history of Highview Capital Management LLC transactions in Conocophillips stock. As of the latest transaction made, Highview Capital Management LLC holds 9,130 shares of COP stock, worth $1.03 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
9,130
Previous 8,437 8.21%
Holding current value
$1.03 Million
Previous $1.07 Million 2.7%
% of portfolio
0.44%
Previous 0.48%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

BUY
$109.39 - $133.52 $75,807 - $92,529
693 Added 8.21%
9,130 $1.04 Million
Q1 2024

Apr 26, 2024

BUY
$106.93 - $127.28 $709,587 - $844,630
6,636 Added 368.46%
8,437 $1.07 Million
Q4 2023

Jan 29, 2024

SELL
$110.52 - $126.59 $467,168 - $535,095
-4,227 Reduced 70.12%
1,801 $209,000
Q3 2023

Oct 20, 2023

BUY
$100.34 - $124.5 $604,849 - $750,486
6,028 New
6,028 $722,000
Q2 2022

Jul 25, 2022

SELL
$87.89 - $122.71 $393,044 - $548,759
-4,472 Reduced 53.26%
3,925 $353,000
Q4 2021

Jan 28, 2022

BUY
$68.6 - $77.03 $576,034 - $646,820
8,397 New
8,397 $606,000

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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