A detailed history of Leisure Capital Management transactions in Conocophillips stock. As of the latest transaction made, Leisure Capital Management holds 15,326 shares of COP stock, worth $1.71 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
15,326
Previous 15,083 1.61%
Holding current value
$1.71 Million
Previous $1.73 Million 6.49%
% of portfolio
0.69%
Previous 0.8%

Shares

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

Oct 15, 2024

BUY
$102.3 - $116.61 $24,858 - $28,336
243 Added 1.61%
15,326 $1.61 Million
Q2 2024

Jul 26, 2024

SELL
$109.39 - $133.52 $23,518 - $28,706
-215 Reduced 1.41%
15,083 $1.73 Million
Q1 2024

May 06, 2024

SELL
$106.93 - $127.28 $40,526 - $48,239
-379 Reduced 2.42%
15,298 $1.95 Million
Q4 2023

Feb 02, 2024

SELL
$110.52 - $126.59 $276,078 - $316,221
-2,498 Reduced 13.74%
15,677 $1.82 Million
Q3 2023

Oct 30, 2023

SELL
$100.34 - $124.5 $53,180 - $65,985
-530 Reduced 2.83%
18,175 $2.18 Million
Q2 2023

Jul 27, 2023

SELL
$96.09 - $109.04 $64,476 - $73,165
-671 Reduced 3.46%
18,705 $1.94 Million
Q1 2023

Apr 27, 2023

SELL
$94.39 - $124.65 $45,967 - $60,704
-487 Reduced 2.45%
19,376 $1.92 Million
Q4 2022

Jan 27, 2023

SELL
$109.97 - $135.25 $63,562 - $78,174
-578 Reduced 2.83%
19,863 $2.34 Million
Q3 2022

Nov 01, 2022

BUY
$81.61 - $117.71 $50,761 - $73,215
622 Added 3.14%
20,441 $2.09 Million
Q2 2022

Jul 27, 2022

SELL
$87.89 - $122.71 $43,857 - $61,232
-499 Reduced 2.46%
19,819 $1.78 Million
Q1 2022

May 12, 2022

SELL
$73.77 - $107.5 $12,467 - $18,167
-169 Reduced 0.82%
20,318 $2.03 Million
Q4 2021

Feb 14, 2022

BUY
$68.6 - $77.03 $28,537 - $32,044
416 Added 2.07%
20,487 $1.48 Million
Q3 2021

Nov 03, 2021

BUY
$52.44 - $68.04 $52,649 - $68,312
1,004 Added 5.27%
20,071 $1.36 Million
Q2 2021

Aug 06, 2021

BUY
$48.65 - $61.39 $16,346 - $20,627
336 Added 1.79%
19,067 $1.16 Million
Q1 2021

May 13, 2021

SELL
$39.57 - $59.83 $16,658 - $25,188
-421 Reduced 2.2%
18,731 $992,000
Q4 2020

Feb 12, 2021

SELL
$28.62 - $44.41 $29,192 - $45,298
-1,020 Reduced 5.06%
19,152 $766,000
Q3 2020

Oct 23, 2020

BUY
$32.46 - $41.78 $8,179 - $10,528
252 Added 1.27%
20,172 $662,000
Q2 2020

Jul 31, 2020

BUY
$29.62 - $50.31 $45,466 - $77,225
1,535 Added 8.35%
19,920 $837,000
Q1 2020

May 07, 2020

BUY
$22.67 - $66.48 $6,415 - $18,813
283 Added 1.56%
18,385 $566,000
Q4 2019

Jan 27, 2020

BUY
$53.07 - $65.03 $18,149 - $22,240
342 Added 1.93%
18,102 $1.18 Million
Q3 2019

Nov 08, 2019

BUY
$50.42 - $62.53 $453 - $562
9 Added 0.05%
17,760 $1.01 Million
Q2 2019

Jul 10, 2019

SELL
$57.08 - $67.69 $14,098 - $16,719
-247 Reduced 1.37%
17,751 $1.08 Million
Q1 2019

May 08, 2019

SELL
$62.18 - $70.65 $39,049 - $44,368
-628 Reduced 3.37%
17,998 $1.2 Million
Q4 2018

Feb 13, 2019

SELL
$57.01 - $79.89 $64,478 - $90,355
-1,131 Reduced 5.72%
18,626 $1.16 Million
Q3 2018

Nov 09, 2018

SELL
$67.82 - $78.11 $6,985 - $8,045
-103 Reduced 0.52%
19,757 $1.53 Million
Q2 2018

Aug 02, 2018

SELL
$58.09 - $70.66 $142,901 - $173,823
-2,460 Reduced 11.02%
19,860 $1.38 Million
Q1 2018

May 11, 2018

SELL
$52.02 - $60.67 $66,117 - $77,111
-1,271 Reduced 5.39%
22,320 $1.32 Million
Q4 2017

Feb 12, 2018

SELL
$48.86 - $56.23 $36,156 - $41,610
-740 Reduced 3.04%
23,591 $1.3 Million
Q3 2017

Oct 24, 2017

BUY
$42.5 - $50.22 $33,150 - $39,171
780 Added 3.31%
24,331 $1.22 Million
Q2 2017

Aug 09, 2017

BUY
N/A
23,551
23,551 $1.04 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 $142B
  • 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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