A detailed history of Latitude Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Latitude Advisors, LLC holds 2,151 shares of COP stock, worth $242,052. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,151
Previous 2,337 7.96%
Holding current value
$242,052
Previous $271,000 0.74%
% of portfolio
0.2%
Previous 0.22%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

SELL
$106.93 - $127.28 $19,888 - $23,674
-186 Reduced 7.96%
2,151 $273,000
Q4 2023

Jan 30, 2024

BUY
$110.52 - $126.59 $3,315 - $3,797
30 Added 1.3%
2,337 $271,000
Q3 2023

Nov 03, 2023

BUY
$100.34 - $124.5 $2,307 - $2,863
23 Added 1.01%
2,307 $276,000
Q2 2023

Jul 26, 2023

BUY
$96.09 - $109.04 $219,469 - $249,047
2,284 New
2,284 $236,000
Q2 2022

Jul 28, 2022

SELL
$87.89 - $122.71 $382,673 - $534,279
-4,354 Closed
0 $0
Q1 2022

Apr 29, 2022

BUY
$73.77 - $107.5 $321,194 - $468,055
4,354 New
4,354 $435,000

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 $143B
  • 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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