A detailed history of Main Street Investment Advisors LLC transactions in Conocophillips stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 4,475 shares of COP stock, worth $513,595. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,475
Holding current value
$513,595
% of portfolio
0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$106.93 - $127.28 $478,511 - $569,578
4,475 New
4,475 $569,000
Q3 2023

Feb 16, 2024

BUY
$100.34 - $124.5 $557,489 - $691,722
5,556 New
5,556 $665,000
Q3 2023

Oct 31, 2023

SELL
$100.34 - $124.5 $2,107 - $2,614
-21 Reduced 0.38%
5,556 $665,000
Q2 2023

Feb 16, 2024

BUY
$96.09 - $109.04 $535,893 - $608,116
5,577 New
5,577 $577,000
Q2 2023

Jul 21, 2023

SELL
$96.09 - $109.04 $3,363 - $3,816
-35 Reduced 0.62%
5,577 $577,000
Q1 2023

Apr 28, 2023

BUY
$94.39 - $124.65 $529,716 - $699,535
5,612 New
5,612 $556,000
Q2 2020

Aug 14, 2020

SELL
$29.62 - $50.31 $462,190 - $785,037
-15,604 Closed
0 $0
Q1 2020

May 11, 2020

BUY
$22.67 - $66.48 $17,773 - $52,120
784 Added 5.29%
15,604 $481,000
Q4 2019

Feb 03, 2020

BUY
$53.07 - $65.03 $325,372 - $398,698
6,131 Added 70.56%
14,820 $963,000
Q3 2019

Oct 29, 2019

SELL
$50.42 - $62.53 $44,520 - $55,213
-883 Reduced 9.22%
8,689 $495,000
Q2 2019

Jul 18, 2019

BUY
$57.08 - $67.69 $546,369 - $647,928
9,572 New
9,572 $584,000
Q1 2019

May 10, 2019

SELL
$62.18 - $70.65 $550,976 - $626,029
-8,861 Closed
0 $0
Q4 2018

Feb 13, 2019

SELL
$57.01 - $79.89 $95,035 - $133,176
-1,667 Reduced 15.83%
8,861 $552,000
Q3 2018

Oct 15, 2018

SELL
$67.82 - $78.11 $3.54 Million - $4.08 Million
-52,254 Reduced 83.23%
10,528 $815,000
Q2 2018

Jul 30, 2018

BUY
$58.09 - $70.66 $123,964 - $150,788
2,134 Added 3.52%
62,782 $4.37 Million
Q1 2018

Apr 23, 2018

BUY
$52.02 - $60.67 $117,201 - $136,689
2,253 Added 3.86%
60,648 $3.6 Million
Q4 2017

Feb 15, 2018

BUY
$48.86 - $56.23 $2.85 Million - $3.28 Million
58,395
58,395 $3.21 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 $146B
  • 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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