A detailed history of Mv Capital Management, Inc. transactions in Conocophillips stock. As of the latest transaction made, Mv Capital Management, Inc. holds 1,960 shares of COP stock, worth $219,324. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,960
Previous 1,969 0.46%
Holding current value
$219,324
Previous $225,000 8.44%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 04, 2024

SELL
$102.3 - $116.61 $920 - $1,049
-9 Reduced 0.46%
1,960 $206,000
Q2 2024

Aug 01, 2024

BUY
$109.39 - $133.52 $1,859 - $2,269
17 Added 0.87%
1,969 $225,000
Q1 2024

Apr 18, 2024

BUY
$106.93 - $127.28 $11,762 - $14,000
110 Added 5.97%
1,952 $248,000
Q4 2023

Jan 29, 2024

BUY
$110.52 - $126.59 $2,541 - $2,911
23 Added 1.26%
1,842 $213,000
Q3 2023

Nov 07, 2023

BUY
$100.34 - $124.5 $32,309 - $40,089
322 Added 21.51%
1,819 $217,000
Q2 2023

Aug 03, 2023

SELL
$96.09 - $109.04 $4,324 - $4,906
-45 Reduced 2.92%
1,497 $155,000
Q1 2023

Apr 26, 2023

BUY
$94.39 - $124.65 $25,579 - $33,780
271 Added 21.32%
1,542 $152,000
Q4 2022

Jan 27, 2023

BUY
$109.97 - $135.25 $3,079 - $3,787
28 Added 2.25%
1,271 $0
Q3 2022

Oct 24, 2022

BUY
$81.61 - $117.71 $7,344 - $10,593
90 Added 7.81%
1,243 $127,000
Q2 2022

Jul 19, 2022

BUY
$87.89 - $122.71 $5,976 - $8,344
68 Added 6.27%
1,153 $104,000
Q1 2022

May 09, 2022

BUY
$73.77 - $107.5 $2,286 - $3,332
31 Added 2.94%
1,085 $109,000
Q4 2021

Feb 02, 2022

BUY
$68.6 - $77.03 $3,155 - $3,543
46 Added 4.56%
1,054 $76,000
Q3 2021

Nov 12, 2021

BUY
$52.44 - $68.04 $10,750 - $13,948
205 Added 25.53%
1,008 $68,000
Q2 2021

Aug 03, 2021

BUY
$48.65 - $61.39 $8,270 - $10,436
170 Added 26.86%
803 $49,000
Q1 2021

May 12, 2021

BUY
$39.57 - $59.83 $1,305 - $1,974
33 Added 5.5%
633 $34,000
Q2 2020

Aug 04, 2020

SELL
$29.62 - $50.31 $3,495 - $5,936
-118 Reduced 16.43%
600 $25,000
Q1 2020

Apr 28, 2020

BUY
$22.67 - $66.48 $1,065 - $3,124
47 Added 7.0%
718 $22,000
Q3 2019

Nov 21, 2019

SELL
$50.42 - $62.53 $1,563 - $1,938
-31 Reduced 4.42%
671 $38,000
Q2 2019

Aug 07, 2019

SELL
$57.08 - $67.69 $4,166 - $4,941
-73 Reduced 9.42%
702 $43,000
Q1 2019

May 02, 2019

BUY
$62.18 - $70.65 $6,155 - $6,994
99 Added 14.64%
775 $52,000
Q4 2018

Feb 13, 2019

SELL
$57.01 - $79.89 $5,415 - $7,589
-95 Reduced 12.32%
676 $42,000
Q3 2018

Nov 06, 2018

BUY
$67.82 - $78.11 $11,597 - $13,356
171 Added 28.5%
771 $60,000
Q3 2017

Nov 15, 2017

BUY
$42.5 - $50.22 $25,500 - $30,132
600
600 $30,000

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 $142B
  • 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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