A detailed history of Marco Investment Management LLC transactions in Conocophillips stock. As of the latest transaction made, Marco Investment Management LLC holds 136,473 shares of COP stock, worth $14.3 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
136,473
Previous 102,018 33.77%
Holding current value
$14.3 Million
Previous $13 Million 20.22%
% of portfolio
1.45%
Previous 1.23%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$109.39 - $133.52 $3.77 Million - $4.6 Million
34,455 Added 33.77%
136,473 $15.6 Million
Q1 2024

May 08, 2024

BUY
$106.93 - $127.28 $149,702 - $178,192
1,400 Added 1.39%
102,018 $13 Million
Q4 2023

Feb 05, 2024

BUY
$110.52 - $126.59 $2.47 Million - $2.83 Million
22,350 Added 28.56%
100,618 $11.7 Million
Q3 2023

Nov 07, 2023

SELL
$100.34 - $124.5 $115,190 - $142,926
-1,148 Reduced 1.45%
78,268 $9.38 Million
Q2 2023

Aug 14, 2023

BUY
$96.09 - $109.04 $426,927 - $484,464
4,443 Added 5.93%
79,416 $8.23 Million
Q1 2023

May 11, 2023

BUY
$94.39 - $124.65 $617,216 - $815,086
6,539 Added 9.56%
74,973 $7.44 Million
Q4 2022

Feb 13, 2023

SELL
$109.97 - $135.25 $1.83 Million - $2.26 Million
-16,679 Reduced 19.6%
68,434 $8.08 Million
Q3 2022

Nov 14, 2022

BUY
$81.61 - $117.71 $359,165 - $518,041
4,401 Added 5.45%
85,113 $8.71 Million
Q2 2022

Aug 05, 2022

SELL
$87.89 - $122.71 $22,499 - $31,413
-256 Reduced 0.32%
80,712 $7.25 Million
Q1 2022

May 11, 2022

SELL
$73.77 - $107.5 $23,680 - $34,507
-321 Reduced 0.39%
80,968 $8.1 Million
Q4 2021

Feb 14, 2022

BUY
$68.6 - $77.03 $221,783 - $249,037
3,233 Added 4.14%
81,289 $5.87 Million
Q3 2021

Nov 10, 2021

BUY
$52.44 - $68.04 $337,975 - $438,517
6,445 Added 9.0%
78,056 $5.29 Million
Q2 2021

Aug 11, 2021

BUY
$48.65 - $61.39 $580,929 - $733,057
11,941 Added 20.01%
71,611 $4.36 Million
Q1 2021

May 06, 2021

SELL
$39.57 - $59.83 $118,630 - $179,370
-2,998 Reduced 4.78%
59,670 $3.16 Million
Q4 2020

Feb 11, 2021

SELL
$28.62 - $44.41 $20,034 - $31,086
-700 Reduced 1.1%
62,668 $2.51 Million
Q3 2020

Oct 27, 2020

SELL
$32.46 - $41.78 $94,134 - $121,162
-2,900 Reduced 4.38%
63,368 $2.08 Million
Q2 2020

Jul 21, 2020

SELL
$29.62 - $50.31 $59,240 - $100,620
-2,000 Reduced 2.93%
66,268 $2.79 Million
Q1 2020

Apr 17, 2020

SELL
$22.67 - $66.48 $163,677 - $479,985
-7,220 Reduced 9.56%
68,268 $2.1 Million
Q4 2019

Feb 11, 2020

BUY
$53.07 - $65.03 $105,874 - $129,734
1,995 Added 2.71%
75,488 $4.91 Million
Q3 2019

Nov 12, 2019

BUY
$50.42 - $62.53 $95,798 - $118,807
1,900 Added 2.65%
73,493 $4.19 Million
Q2 2019

Aug 06, 2019

BUY
$57.08 - $67.69 $8,676 - $10,288
152 Added 0.21%
71,593 $4.37 Million
Q1 2019

May 02, 2019

SELL
$62.18 - $70.65 $237,776 - $270,165
-3,824 Reduced 5.08%
71,441 $4.77 Million
Q4 2018

Feb 14, 2019

SELL
$57.01 - $79.89 $97,145 - $136,132
-1,704 Reduced 2.21%
75,265 $4.69 Million
Q3 2018

Nov 09, 2018

SELL
$67.82 - $78.11 $36,148 - $41,632
-533 Reduced 0.69%
76,969 $5.96 Million
Q2 2018

Aug 10, 2018

BUY
$58.09 - $70.66 $81,209 - $98,782
1,398 Added 1.84%
77,502 $5.4 Million
Q1 2018

May 01, 2018

SELL
$52.02 - $60.67 $27,570 - $32,155
-530 Reduced 0.69%
76,104 $4.51 Million
Q4 2017

Feb 15, 2018

SELL
$48.86 - $56.23 $95,716 - $110,154
-1,959 Reduced 2.49%
76,634 $4.21 Million
Q3 2017

Nov 14, 2017

SELL
$42.5 - $50.22 $75,437 - $89,140
-1,775 Reduced 2.21%
78,593 $3.93 Million
Q2 2017

Aug 11, 2017

BUY
N/A
80,368
80,368 $3.53 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 $133B
  • 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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