A detailed history of Kathmere Capital Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 2,599 shares of COP stock, worth $265,591. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,599
Previous 2,442 6.43%
Holding current value
$265,591
Previous $279,000 2.15%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 15, 2024

BUY
$102.3 - $116.61 $16,061 - $18,307
157 Added 6.43%
2,599 $273,000
Q2 2024

Jul 17, 2024

BUY
$109.39 - $133.52 $15,970 - $19,493
146 Added 6.36%
2,442 $279,000
Q2 2024

Jul 01, 2024

SELL
$109.39 - $133.52 $7,985 - $9,746
-73 Reduced 3.08%
2,296 $262,000
Q1 2024

Apr 16, 2024

BUY
$106.93 - $127.28 $7,805 - $9,291
73 Added 3.18%
2,369 $301,000
Q4 2023

Apr 16, 2024

SELL
$110.52 - $126.59 $112,840 - $129,248
-1,021 Reduced 30.78%
2,296 $266,000
Q3 2023

Oct 11, 2023

BUY
$100.34 - $124.5 $332,827 - $412,966
3,317 New
3,317 $397,000

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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