A detailed history of Hollencrest Capital Management transactions in Conocophillips stock. As of the latest transaction made, Hollencrest Capital Management holds 4,217 shares of COP stock, worth $431,483. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,217
Previous 4,217 -0.0%
Holding current value
$431,483
Previous $536,000 10.07%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 16, 2023

BUY
$94.39 - $124.65 $162,067 - $214,024
1,717 Added 68.68%
4,217 $418,000
Q4 2022

Feb 06, 2023

BUY
$109.97 - $135.25 $274,925 - $338,125
2,500 New
2,500 $295,000
Q3 2022

Oct 27, 2022

SELL
$81.61 - $117.71 $24,483 - $35,313
-300 Reduced 9.77%
2,770 $283,000
Q1 2022

Apr 18, 2022

BUY
$73.77 - $107.5 $226,473 - $330,025
3,070 New
3,070 $307,000
Q4 2021

Jan 07, 2022

SELL
$68.6 - $77.03 $203,193 - $228,162
-2,962 Closed
0 $0
Q3 2021

Oct 13, 2021

SELL
$52.44 - $68.04 $33,037 - $42,865
-630 Reduced 17.54%
2,962 $200,000
Q2 2021

Jul 21, 2021

BUY
$48.65 - $61.39 $174,750 - $220,512
3,592 New
3,592 $218,000
Q1 2020

May 01, 2020

SELL
$22.67 - $66.48 $216,838 - $635,881
-9,565 Closed
0 $0
Q4 2019

Jan 23, 2020

SELL
$53.07 - $65.03 $551,821 - $676,181
-10,398 Reduced 52.09%
9,565 $622,000
Q3 2019

Oct 23, 2019

BUY
$50.42 - $62.53 $217,864 - $270,192
4,321 Added 27.62%
19,963 $1.14 Million
Q2 2019

Jul 18, 2019

BUY
$57.08 - $67.69 $892,845 - $1.06 Million
15,642 New
15,642 $954,000

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 $130B
  • 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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