A detailed history of Lake Street Advisors Group, LLC transactions in Conocophillips stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 8,297 shares of COP stock, worth $891,014. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,297
Previous 8,125 2.12%
Holding current value
$891,014
Previous $929,000 6.03%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 23, 2024

BUY
$102.3 - $116.61 $17,595 - $20,056
172 Added 2.12%
8,297 $873,000
Q2 2024

Aug 05, 2024

BUY
$109.39 - $133.52 $29,754 - $36,317
272 Added 3.46%
8,125 $929,000
Q1 2024

May 13, 2024

BUY
$106.93 - $127.28 $441,193 - $525,157
4,126 Added 110.71%
7,853 $999,000
Q4 2023

May 30, 2024

BUY
$110.52 - $126.59 $21,661 - $24,811
196 Added 2.5%
8,049 $934,000
Q4 2023

Feb 13, 2024

SELL
$110.52 - $126.59 $1.16 Million - $1.33 Million
-10,497 Reduced 73.8%
3,727 $432,000
Q3 2023

Nov 14, 2023

BUY
$100.34 - $124.5 $23,680 - $29,382
236 Added 1.69%
14,224 $1.7 Million
Q2 2023

Aug 10, 2023

BUY
$96.09 - $109.04 $113,578 - $128,885
1,182 Added 9.23%
13,988 $1.45 Million
Q1 2023

May 15, 2023

BUY
$94.39 - $124.65 $89,764 - $118,542
951 Added 8.02%
12,806 $1.27 Million
Q4 2022

Feb 13, 2023

BUY
$109.97 - $135.25 $1.3 Million - $1.6 Million
11,855 New
11,855 $1.4 Million
Q1 2020

May 14, 2020

SELL
$22.67 - $66.48 $90,793 - $266,252
-4,005 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$53.07 - $65.03 $212,545 - $260,445
4,005 New
4,005 $260,000
Q3 2019

Nov 14, 2019

SELL
$50.42 - $62.53 $183,982 - $228,171
-3,649 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$57.08 - $67.69 $8,733 - $10,356
153 Added 4.38%
3,649 $223,000
Q1 2019

May 15, 2019

BUY
$62.18 - $70.65 $217,381 - $246,992
3,496 New
3,496 $233,000
Q4 2018

Feb 14, 2019

SELL
$57.01 - $79.89 $166,013 - $232,639
-2,912 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$67.82 - $78.11 $65,649 - $75,610
-968 Reduced 24.95%
2,912 $225,000
Q2 2018

Aug 15, 2018

SELL
$58.09 - $70.66 $62,156 - $75,606
-1,070 Reduced 21.62%
3,880 $270,000
Q1 2018

May 14, 2018

BUY
$52.02 - $60.67 $7,490 - $8,736
144 Added 3.0%
4,950 $294,000
Q4 2017

Feb 15, 2018

BUY
$48.86 - $56.23 $234,821 - $270,241
4,806
4,806 $264,000

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 $137B
  • 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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