A detailed history of Lmcg Investments, LLC transactions in Conocophillips stock. As of the latest transaction made, Lmcg Investments, LLC holds 90,545 shares of COP stock, worth $9.67 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
90,545
Previous 90,620 0.08%
Holding current value
$9.67 Million
Previous $10.4 Million 8.04%
% of portfolio
0.58%
Previous 0.61%

Shares

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

Oct 29, 2024

SELL
$102.3 - $116.61 $7,672 - $8,745
-75 Reduced 0.08%
90,545 $9.53 Million
Q2 2024

Aug 09, 2024

SELL
$109.39 - $133.52 $54,366 - $66,359
-497 Reduced 0.55%
90,620 $10.4 Million
Q1 2024

May 03, 2024

SELL
$106.93 - $127.28 $41,809 - $49,766
-391 Reduced 0.43%
91,117 $11.6 Million
Q4 2023

Feb 07, 2024

BUY
$110.52 - $126.59 $111,183 - $127,349
1,006 Added 1.11%
91,508 $10.6 Million
Q3 2023

Nov 02, 2023

SELL
$100.34 - $124.5 $507,921 - $630,219
-5,062 Reduced 5.3%
90,502 $10.8 Million
Q2 2023

Aug 02, 2023

BUY
$96.09 - $109.04 $22,100 - $25,079
230 Added 0.24%
95,564 $9.9 Million
Q1 2023

May 04, 2023

SELL
$94.39 - $124.65 $268,350 - $354,379
-2,843 Reduced 2.9%
95,334 $9.46 Million
Q4 2022

Feb 06, 2023

SELL
$109.97 - $135.25 $285,152 - $350,703
-2,593 Reduced 2.57%
98,177 $11.6 Million
Q3 2022

Nov 07, 2022

SELL
$81.61 - $117.71 $318,687 - $459,657
-3,905 Reduced 3.73%
100,770 $10.3 Million
Q2 2022

Aug 08, 2022

SELL
$87.89 - $122.71 $214,891 - $300,025
-2,445 Reduced 2.28%
104,675 $9.4 Million
Q1 2022

May 10, 2022

BUY
$73.77 - $107.5 $7.9 Million - $11.5 Million
107,120 New
107,120 $10.7 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 $136B
  • 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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