A detailed history of Legacy Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Legacy Advisors, LLC holds 4,011 shares of COP stock, worth $386,580. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,011
Previous 2,762 45.22%
Holding current value
$386,580
Previous $315,000 33.97%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 13, 2024

BUY
$102.3 - $116.61 $127,772 - $145,645
1,249 Added 45.22%
4,011 $422,000
Q2 2024

Jul 30, 2024

BUY
$109.39 - $133.52 $11,485 - $14,019
105 Added 3.95%
2,762 $315,000
Q1 2024

Apr 30, 2024

BUY
$106.93 - $127.28 $10,051 - $11,964
94 Added 3.67%
2,657 $338,000
Q4 2023

Feb 12, 2024

SELL
$110.52 - $126.59 $227,671 - $260,775
-2,060 Reduced 44.56%
2,563 $297,000
Q3 2023

Nov 14, 2023

BUY
$100.34 - $124.5 $22,275 - $27,639
222 Added 5.04%
4,623 $553,000
Q2 2023

Jul 20, 2023

BUY
$96.09 - $109.04 $11,434 - $12,975
119 Added 2.78%
4,401 $455,000
Q1 2023

May 01, 2023

BUY
$94.39 - $124.65 $11,609 - $15,331
123 Added 2.96%
4,282 $424,000
Q4 2022

Feb 01, 2023

BUY
$109.97 - $135.25 $51,026 - $62,756
464 Added 12.56%
4,159 $490,000
Q3 2022

Nov 09, 2022

BUY
$81.61 - $117.71 $8,977 - $12,948
110 Added 3.07%
3,695 $383,000
Q2 2022

Jul 25, 2022

BUY
$87.89 - $122.71 $10,107 - $14,111
115 Added 3.31%
3,585 $324,000
Q1 2022

May 11, 2022

BUY
$73.77 - $107.5 $255,981 - $373,025
3,470 New
3,470 $348,000
Q3 2020

Oct 08, 2020

SELL
$32.46 - $41.78 $172,849 - $222,478
-5,325 Closed
0 $0
Q2 2020

Jul 09, 2020

BUY
$29.62 - $50.31 $157,726 - $267,900
5,325 New
5,325 $224,000
Q1 2020

Apr 15, 2020

SELL
$22.67 - $66.48 $117,838 - $345,563
-5,198 Closed
0 $0
Q4 2019

Jan 21, 2020

BUY
$53.07 - $65.03 $20,060 - $24,581
378 Added 7.84%
5,198 $338,000
Q3 2019

Oct 10, 2019

BUY
$50.42 - $62.53 $10,588 - $13,131
210 Added 4.56%
4,820 $275,000
Q2 2019

Jul 15, 2019

SELL
$57.08 - $67.69 $25,686 - $30,460
-450 Reduced 8.89%
4,610 $281,000
Q1 2019

Apr 08, 2019

BUY
$62.18 - $70.65 $27,981 - $31,792
450 Added 9.76%
5,060 $338,000
Q4 2017

Jan 26, 2018

SELL
$48.86 - $56.23 $12,410 - $14,282
-254 Reduced 5.22%
4,610 $253,000
Q3 2017

Nov 03, 2017

BUY
$42.5 - $50.22 $10,795 - $12,755
254 Added 5.51%
4,864 $243,000
Q4 2016

Nov 03, 2017

BUY
N/A
4,610
4,610 $231,000

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 $123B
  • 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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