A detailed history of Mill Creek Capital Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 2,846 shares of COP stock, worth $301,789. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,846
Previous 2,461 15.64%
Holding current value
$301,789
Previous $313,000 3.83%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024

BUY
$109.39 - $133.52 $42,115 - $51,405
385 Added 15.64%
2,846 $325,000
Q1 2024

May 14, 2024

SELL
$106.93 - $127.28 $1,283 - $1,527
-12 Reduced 0.49%
2,461 $313,000
Q4 2023

Feb 14, 2024

SELL
$110.52 - $126.59 $14,146 - $16,203
-128 Reduced 4.92%
2,473 $287,000
Q3 2023

Nov 14, 2023

SELL
$100.34 - $124.5 $46,457 - $57,643
-463 Reduced 15.11%
2,601 $311,000
Q2 2023

Aug 14, 2023

BUY
$96.09 - $109.04 $63,803 - $72,402
664 Added 27.67%
3,064 $317,000
Q1 2023

May 15, 2023

SELL
$94.39 - $124.65 $4.31 Million - $5.69 Million
-45,637 Reduced 95.0%
2,400 $238,000
Q4 2022

May 25, 2023

BUY
$109.97 - $135.25 $109 - $135
1 Added 0.04%
2,401 $283 Million
Q4 2022

Feb 14, 2023

BUY
$109.97 - $135.25 $5.28 Million - $6.5 Million
48,037 New
48,037 $0

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 $135B
  • 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 Mill Creek Capital Advisors, LLC Portfolio

Follow Mill Creek Capital Advisors, 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 Mill Creek Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mill Creek Capital Advisors, LLC with notifications on news.