A detailed history of Marietta Investment Partners LLC transactions in Conocophillips stock. As of the latest transaction made, Marietta Investment Partners LLC holds 4,720 shares of COP stock, worth $540,676. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,720
Previous 4,720 -0.0%
Holding current value
$540,676
Previous $600,000 10.17%
% of portfolio
0.12%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 14, 2021

BUY
$39.57 - $59.83 $186,770 - $282,397
4,720 New
4,720 $250,000
Q3 2020

Nov 13, 2020

SELL
$32.46 - $41.78 $185,476 - $238,730
-5,714 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$29.62 - $50.31 $169,248 - $287,471
5,714 New
5,714 $240,000
Q1 2020

May 14, 2020

SELL
$22.67 - $66.48 $135,657 - $397,816
-5,984 Closed
0 $0
Q2 2019

Aug 13, 2019

SELL
$57.08 - $67.69 $722,404 - $856,684
-12,656 Reduced 67.9%
5,984 $365,000
Q1 2019

May 10, 2019

SELL
$62.18 - $70.65 $1.43 Million - $1.62 Million
-22,946 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$57.01 - $79.89 $1.31 Million - $1.83 Million
22,946 New
22,946 $1.43 Million
Q3 2018

Nov 14, 2018

BUY
$67.82 - $78.11 $2.18 Million - $2.51 Million
32,113 Added 53.0%
92,703 $7.18 Million
Q2 2018

Aug 09, 2018

BUY
$58.09 - $70.66 $3.2 Million - $3.9 Million
55,152 Added 1014.2%
60,590 $4.22 Million
Q3 2017

Nov 13, 2017

SELL
$42.5 - $50.22 $231,115 - $273,096
-5,438 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
5,438
5,438 $239,000

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 $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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