A detailed history of Levin Capital Strategies, L.P. transactions in Conocophillips stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 4,000 shares of COP stock, worth $442,560. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,000
Previous 4,000 -0.0%
Holding current value
$442,560
Previous $509,000 10.22%
% of portfolio
0.05%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 11, 2021

SELL
$48.65 - $61.39 $39,990 - $50,462
-822 Reduced 17.05%
4,000 $244,000
Q1 2021

May 05, 2021

BUY
$39.57 - $59.83 $190,806 - $288,500
4,822 New
4,822 $255,000
Q3 2020

Nov 17, 2020

SELL
$32.46 - $41.78 $156,522 - $201,463
-4,822 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$29.62 - $50.31 $142,827 - $242,594
4,822 New
4,822 $203,000
Q1 2020

May 13, 2020

SELL
$22.67 - $66.48 $109,314 - $320,566
-4,822 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$42.5 - $50.22 $204,935 - $242,160
4,822
4,822 $241,000

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 $141B
  • 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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