A detailed history of Naples Global Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Naples Global Advisors, LLC holds 14,295 shares of COP stock, worth $1.36 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
14,295
Previous 13,786 3.69%
Holding current value
$1.36 Million
Previous $1.58 Million 4.57%
% of portfolio
0.14%
Previous 0.16%

Shares

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

Oct 24, 2024

BUY
$102.3 - $116.61 $52,070 - $59,354
509 Added 3.69%
14,295 $1.5 Million
Q2 2024

Jul 18, 2024

BUY
$109.39 - $133.52 $12,579 - $15,354
115 Added 0.84%
13,786 $1.58 Million
Q1 2024

Apr 29, 2024

BUY
$106.93 - $127.28 $177,610 - $211,412
1,661 Added 13.83%
13,671 $1.74 Million
Q4 2023

Jan 11, 2024

SELL
$110.52 - $126.59 $129,861 - $148,743
-1,175 Reduced 8.91%
12,010 $1.39 Million
Q3 2023

Oct 16, 2023

SELL
$100.34 - $124.5 $23,579 - $29,257
-235 Reduced 1.75%
13,185 $1.58 Million
Q2 2023

Jul 17, 2023

BUY
$96.09 - $109.04 $14,701 - $16,683
153 Added 1.15%
13,420 $1.39 Million
Q1 2023

Apr 17, 2023

SELL
$94.39 - $124.65 $471 - $623
-5 Reduced 0.04%
13,267 $1.32 Million
Q4 2022

Jan 20, 2023

SELL
$109.97 - $135.25 $84,127 - $103,466
-765 Reduced 5.45%
13,272 $0
Q3 2022

Oct 20, 2022

BUY
$81.61 - $117.71 $27,992 - $40,374
343 Added 2.5%
14,037 $1.46 Million
Q2 2022

Aug 11, 2022

SELL
$87.89 - $122.71 $4,833 - $6,749
-55 Reduced 0.4%
13,694 $1.24 Million
Q1 2022

Apr 28, 2022

SELL
$73.77 - $107.5 $95,310 - $138,890
-1,292 Reduced 8.59%
13,749 $1.38 Million
Q4 2021

Feb 04, 2022

BUY
$68.6 - $77.03 $30,321 - $34,047
442 Added 3.03%
15,041 $1.09 Million
Q3 2021

Oct 25, 2021

BUY
$52.44 - $68.04 $64,658 - $83,893
1,233 Added 9.22%
14,599 $989,000
Q2 2021

Aug 06, 2021

BUY
$48.65 - $61.39 $73,364 - $92,576
1,508 Added 12.72%
13,366 $814,000
Q1 2021

May 10, 2021

BUY
$39.57 - $59.83 $155,984 - $235,849
3,942 Added 49.8%
11,858 $628,000
Q4 2020

Feb 08, 2021

SELL
$28.62 - $44.41 $78,018 - $121,061
-2,726 Reduced 25.62%
7,916 $317,000
Q3 2020

Oct 26, 2020

BUY
$32.46 - $41.78 $59,629 - $76,749
1,837 Added 20.86%
10,642 $349,000
Q2 2020

Aug 04, 2020

BUY
$29.62 - $50.31 $14,661 - $24,903
495 Added 5.96%
8,805 $370,000
Q1 2020

Apr 27, 2020

SELL
$22.67 - $66.48 $5,372 - $15,755
-237 Reduced 2.77%
8,310 $256,000
Q4 2019

Feb 05, 2020

BUY
$53.07 - $65.03 $43,411 - $53,194
818 Added 10.58%
8,547 $556,000
Q1 2019

Apr 29, 2019

BUY
$62.18 - $70.65 $27,981 - $31,792
450 Added 6.18%
7,729 $516,000
Q4 2018

Feb 01, 2019

SELL
$57.01 - $79.89 $36,942 - $51,768
-648 Reduced 8.17%
7,279 $495,000
Q3 2018

Nov 13, 2018

BUY
$67.82 - $78.11 $474 - $546
7 Added 0.09%
7,927 $614,000
Q2 2018

Jul 23, 2018

SELL
$58.09 - $70.66 $10,223 - $12,436
-176 Reduced 2.17%
7,920 $551,000
Q1 2018

Apr 17, 2018

SELL
$52.02 - $60.67 $48,794 - $56,908
-938 Reduced 10.38%
8,096 $480,000
Q4 2017

Jan 19, 2018

BUY
$48.86 - $56.23 $44,413 - $51,113
909 Added 11.19%
9,034 $496,000
Q3 2017

Oct 16, 2017

BUY
$42.5 - $50.22 $345,312 - $408,037
8,125
8,125 $407,000

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 $121B
  • 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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