A detailed history of Manchester Capital Management LLC transactions in Conocophillips stock. As of the latest transaction made, Manchester Capital Management LLC holds 982 shares of COP stock, worth $95,145. This represents 0.01% of its overall portfolio holdings.

Number of Shares
982
Previous 636 54.4%
Holding current value
$95,145
Previous $72,000 43.06%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024

BUY
$102.3 - $116.61 $35,395 - $40,347
346 Added 54.4%
982 $103,000
Q2 2024

Aug 08, 2024

BUY
$109.39 - $133.52 $17,611 - $21,496
161 Added 33.89%
636 $72,000
Q1 2024

May 06, 2024

BUY
$106.93 - $127.28 $9,195 - $10,946
86 Added 22.11%
475 $60,000
Q4 2023

Feb 08, 2024

SELL
$110.52 - $126.59 $3,426 - $3,924
-31 Reduced 7.38%
389 $45,000
Q3 2023

Nov 09, 2023

BUY
$100.34 - $124.5 $30,302 - $37,599
302 Added 255.93%
420 $50,000
Q2 2023

Aug 14, 2023

BUY
$96.09 - $109.04 $6,245 - $7,087
65 Added 122.64%
118 $12,000
Q1 2023

May 09, 2023

SELL
$94.39 - $124.65 $2,831 - $3,739
-30 Reduced 36.14%
53 $5,000
Q4 2022

Feb 09, 2023

BUY
$109.97 - $135.25 $5,718 - $7,033
52 Added 167.74%
83 $9,000
Q3 2022

Nov 08, 2022

SELL
$81.61 - $117.71 $734 - $1,059
-9 Reduced 22.5%
31 $3,000
Q2 2022

Aug 10, 2022

BUY
$87.89 - $122.71 $3,515 - $4,908
40 New
40 $4,000
Q1 2022

May 09, 2022

SELL
$73.77 - $107.5 $29,508 - $43,000
-400 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$52.44 - $68.04 $5,086 - $6,599
-97 Reduced 19.52%
400 $27,000
Q2 2021

Aug 16, 2021

BUY
$48.65 - $61.39 $4,719 - $5,954
97 Added 24.25%
497 $30,000
Q3 2020

Oct 27, 2020

SELL
$32.46 - $41.78 $27,136 - $34,928
-836 Reduced 67.64%
400 $13,000
Q1 2020

May 14, 2020

SELL
$22.67 - $66.48 $9,793 - $28,719
-432 Reduced 25.9%
1,236 $38,000
Q2 2019

Aug 05, 2019

SELL
$57.08 - $67.69 $57,080 - $67,690
-1,000 Reduced 37.48%
1,668 $102,000
Q1 2019

May 08, 2019

SELL
$62.18 - $70.65 $476,547 - $541,461
-7,664 Reduced 74.18%
2,668 $178,000
Q2 2018

Aug 08, 2018

SELL
$58.09 - $70.66 $4,705 - $5,723
-81 Reduced 0.78%
10,332 $719,000
Q1 2018

May 07, 2018

BUY
$52.02 - $60.67 $4,213 - $4,914
81 Added 0.78%
10,413 $617,000
Q3 2017

Nov 09, 2017

BUY
$42.5 - $50.22 $439,110 - $518,873
10,332
10,332 $517,000

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 $123B
  • 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
Track This Portfolio

Track Manchester Capital Management LLC Portfolio

Follow Manchester Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manchester Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manchester Capital Management LLC with notifications on news.