A detailed history of Klcm Advisors, Inc. transactions in Conocophillips stock. As of the latest transaction made, Klcm Advisors, Inc. holds 3,630 shares of COP stock, worth $352,509. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,630
Previous 3,430 5.83%
Holding current value
$352,509
Previous $392,000 2.55%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 06, 2024

BUY
$102.3 - $116.61 $20,460 - $23,322
200 Added 5.83%
3,630 $382,000
Q2 2024

Aug 13, 2024

BUY
$109.39 - $133.52 $16,408 - $20,028
150 Added 4.57%
3,430 $392,000
Q4 2023

Jan 30, 2024

SELL
$110.52 - $126.59 $2,763 - $3,164
-25 Reduced 0.76%
3,280 $380,000
Q3 2023

Nov 07, 2023

BUY
$100.34 - $124.5 $8,930 - $11,080
89 Added 2.77%
3,305 $395,000
Q2 2023

Aug 08, 2023

BUY
$96.09 - $109.04 $288 - $327
3 Added 0.09%
3,216 $333,000
Q1 2023

May 11, 2023

BUY
$94.39 - $124.65 $1,982 - $2,617
21 Added 0.66%
3,213 $318,000
Q4 2022

Feb 10, 2023

BUY
$109.97 - $135.25 $43,988 - $54,100
400 Added 14.33%
3,192 $376,000
Q3 2022

Nov 14, 2022

BUY
$81.61 - $117.71 $227,855 - $328,646
2,792 New
2,792 $286,000

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 $124B
  • 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
Track This Portfolio

Track Klcm Advisors, Inc. Portfolio

Follow Klcm Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Klcm Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Klcm Advisors, Inc. with notifications on news.