A detailed history of Longfellow Investment Management CO LLC transactions in Conocophillips stock. As of the latest transaction made, Longfellow Investment Management CO LLC holds 11,802 shares of COP stock, worth $1.12 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
11,802
Previous 11,731 0.61%
Holding current value
$1.12 Million
Previous $1.34 Million 7.38%
% of portfolio
0.31%
Previous 0.34%

Shares

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

Nov 13, 2024

BUY
$102.3 - $116.61 $7,263 - $8,279
71 Added 0.61%
11,802 $1.24 Million
Q2 2024

Aug 07, 2024

BUY
$109.39 - $133.52 $229,390 - $279,991
2,097 Added 21.77%
11,731 $1.34 Million
Q1 2024

May 13, 2024

BUY
$106.93 - $127.28 $391,043 - $465,462
3,657 Added 61.18%
9,634 $1.23 Million
Q4 2023

Feb 08, 2024

BUY
$110.52 - $126.59 $660,578 - $756,628
5,977 New
5,977 $693,000
Q1 2022

May 16, 2022

SELL
$73.77 - $107.5 $598,348 - $871,932
-8,111 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$68.6 - $77.03 $379,838 - $426,515
-5,537 Reduced 40.57%
8,111 $586,000
Q2 2021

Aug 16, 2021

SELL
$48.65 - $61.39 $402,773 - $508,247
-8,279 Reduced 37.76%
13,648 $832,000
Q1 2021

May 17, 2021

SELL
$39.57 - $59.83 $129,116 - $195,225
-3,263 Reduced 12.95%
21,927 $1.16 Million
Q4 2020

Feb 16, 2021

BUY
$28.62 - $44.41 $720,937 - $1.12 Million
25,190 New
25,190 $1.01 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 $121B
  • 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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