A detailed history of Merrion Investment Management Co, LLC transactions in Conocophillips stock. As of the latest transaction made, Merrion Investment Management Co, LLC holds 2,055 shares of COP stock, worth $220,686. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,055
Previous 3,055 32.73%
Holding current value
$220,686
Previous $349,000 38.11%
% of portfolio
0.15%
Previous 0.25%

Shares

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

Oct 09, 2024

SELL
$102.3 - $116.61 $102,300 - $116,610
-1,000 Reduced 32.73%
2,055 $216,000
Q1 2023

Apr 06, 2023

BUY
$94.39 - $124.65 $47,195 - $62,325
500 Added 19.57%
3,055 $303,000
Q3 2022

Oct 17, 2022

BUY
$81.61 - $117.71 $208,513 - $300,749
2,555 New
2,555 $261,000
Q1 2021

Apr 29, 2021

SELL
$39.57 - $59.83 $2,176 - $3,290
-55 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$28.62 - $44.41 $1,574 - $2,442
55 New
55 $2,000

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 $137B
  • 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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