A detailed history of Kg&L Capital Management,Llc transactions in Conocophillips stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 6,621 shares of COP stock, worth $697,058. This represents 0.26% of its overall portfolio holdings.

Number of Shares
6,621
Previous 4,667 41.87%
Holding current value
$697,058
Previous $594,000 27.44%
% of portfolio
0.26%
Previous 0.24%

Shares

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

Jul 22, 2024

BUY
$109.39 - $133.52 $213,748 - $260,898
1,954 Added 41.87%
6,621 $757,000
Q1 2024

Apr 25, 2024

BUY
$106.93 - $127.28 $499,042 - $594,015
4,667 New
4,667 $594,000
Q4 2021

Jan 19, 2022

SELL
$68.6 - $77.03 $413,383 - $464,182
-6,026 Closed
0 $0
Q3 2021

Oct 14, 2021

SELL
$52.44 - $68.04 $1,468 - $1,905
-28 Reduced 0.46%
6,026 $408,000
Q2 2021

Jul 15, 2021

BUY
$48.65 - $61.39 $103,186 - $130,208
2,121 Added 53.93%
6,054 $369,000
Q1 2021

Apr 14, 2021

BUY
$39.57 - $59.83 $155,628 - $235,311
3,933 New
3,933 $208,000
Q4 2020

Jan 19, 2021

SELL
$28.62 - $44.41 $205,405 - $318,730
-7,177 Closed
0 $0
Q3 2020

Oct 13, 2020

BUY
$32.46 - $41.78 $71,347 - $91,832
2,198 Added 44.15%
7,177 $235,000
Q2 2020

Jul 09, 2020

BUY
$29.62 - $50.31 $147,477 - $250,493
4,979 New
4,979 $209,000
Q1 2020

Apr 09, 2020

SELL
$22.67 - $66.48 $114,052 - $334,460
-5,031 Closed
0 $0
Q4 2019

Jan 13, 2020

BUY
$53.07 - $65.03 $26,641 - $32,645
502 Added 11.08%
5,031 $327,000
Q3 2019

Oct 11, 2019

SELL
$50.42 - $62.53 $1,411 - $1,750
-28 Reduced 0.61%
4,529 $258,000
Q2 2019

Jul 15, 2019

BUY
$57.08 - $67.69 $71,977 - $85,357
1,261 Added 38.26%
4,557 $277,000
Q1 2019

May 06, 2019

BUY
$62.18 - $70.65 $204,945 - $232,862
3,296 New
3,296 $221,000

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 $134B
  • 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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