A detailed history of Legato Capital Management LLC transactions in Conocophillips stock. As of the latest transaction made, Legato Capital Management LLC holds 22,714 shares of COP stock, worth $2.35 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
22,714
Previous 30,327 25.1%
Holding current value
$2.35 Million
Previous $3.86 Million 32.69%
% of portfolio
0.36%
Previous 0.48%

Shares

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

Jul 26, 2024

SELL
$109.39 - $133.52 $832,786 - $1.02 Million
-7,613 Reduced 25.1%
22,714 $2.6 Million
Q3 2023

Oct 12, 2023

BUY
$100.34 - $124.5 $3.04 Million - $3.78 Million
30,327 New
30,327 $3.63 Million
Q4 2022

Feb 01, 2023

BUY
$109.97 - $135.25 $3.31 Million - $4.07 Million
30,063 New
30,063 $3.55 Million

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 $131B
  • 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 Legato Capital Management LLC Portfolio

Follow Legato Capital Management LLC 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 Legato Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Legato Capital Management LLC with notifications on news.