A detailed history of New Edge Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, New Edge Advisors, LLC holds 104,987 shares of COP stock, worth $11.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
104,987
Previous 104,887 0.1%
Holding current value
$11.7 Million
Previous $12 Million 7.86%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Nov 14, 2024

BUY
$102.3 - $116.61 $10,230 - $11,661
100 Added 0.1%
104,987 $11.1 Million
Q2 2024

Aug 15, 2024

BUY
$109.39 - $133.52 $165,944 - $202,549
1,517 Added 1.47%
104,887 $12 Million
Q1 2024

May 14, 2024

SELL
$106.93 - $127.28 $72,070 - $85,786
-674 Reduced 0.65%
103,370 $13.2 Million
Q4 2023

Feb 13, 2024

BUY
$110.52 - $126.59 $583,877 - $668,774
5,283 Added 5.35%
104,044 $12.1 Million
Q3 2023

Nov 14, 2023

BUY
$100.34 - $124.5 $115,391 - $143,175
1,150 Added 1.18%
98,761 $11.8 Million
Q2 2023

Aug 14, 2023

BUY
$96.09 - $109.04 $1.77 Million - $2.01 Million
18,452 Added 23.31%
97,611 $10.1 Million
Q1 2023

May 12, 2023

SELL
$94.39 - $124.65 $127,709 - $168,651
-1,353 Reduced 1.68%
79,159 $7.85 Million
Q4 2022

Feb 14, 2023

BUY
$109.97 - $135.25 $949,480 - $1.17 Million
8,634 Added 12.01%
80,512 $9.5 Million
Q3 2022

Nov 14, 2022

BUY
$81.61 - $117.71 $678,260 - $978,287
8,311 Added 13.07%
71,878 $7.36 Million
Q2 2022

Aug 09, 2022

BUY
$87.89 - $122.71 $1.14 Million - $1.6 Million
13,009 Added 25.73%
63,567 $5.71 Million
Q1 2022

May 13, 2022

BUY
$73.77 - $107.5 $1.4 Million - $2.03 Million
18,921 Added 59.81%
50,558 $5.06 Million
Q4 2021

Feb 17, 2022

BUY
$68.6 - $77.03 $1.33 Million - $1.5 Million
19,450 Added 159.6%
31,637 $2.28 Million
Q3 2021

Oct 29, 2021

SELL
$52.44 - $68.04 $40,431 - $52,458
-771 Reduced 5.95%
12,187 $826,000
Q2 2021

Jul 22, 2021

BUY
$48.65 - $61.39 $28,071 - $35,422
577 Added 4.66%
12,958 $789,000
Q1 2021

Apr 26, 2021

SELL
$39.57 - $59.83 $59,315 - $89,685
-1,499 Reduced 10.8%
12,381 $656,000
Q4 2020

Jan 27, 2021

SELL
$28.62 - $44.41 $248,049 - $384,901
-8,667 Reduced 38.44%
13,880 $555,000
Q3 2020

Nov 03, 2020

BUY
$32.46 - $41.78 $173,693 - $223,564
5,351 Added 31.12%
22,547 $740,000
Q2 2020

Jul 29, 2020

SELL
$29.62 - $50.31 $112,674 - $191,379
-3,804 Reduced 18.11%
17,196 $723,000
Q1 2020

May 04, 2020

SELL
$22.67 - $66.48 $10,201 - $29,916
-450 Reduced 2.1%
21,000 $647,000
Q4 2019

Jan 31, 2020

SELL
$53.07 - $65.03 $24,889 - $30,499
-469 Reduced 2.14%
21,450 $1.39 Million
Q3 2019

Nov 06, 2019

BUY
$50.42 - $62.53 $167,696 - $207,974
3,326 Added 17.89%
21,919 $1.24 Million
Q2 2019

Aug 05, 2019

SELL
$57.08 - $67.69 $1.09 Million - $1.29 Million
-19,068 Reduced 50.63%
18,593 $1.13 Million
Q1 2019

May 14, 2019

BUY
$62.18 - $70.65 $2.34 Million - $2.66 Million
37,661 New
37,661 $2.51 Million
Q1 2019

May 09, 2019

SELL
$62.18 - $70.65 $1.39 Million - $1.58 Million
-22,369 Closed
0 $0
Q4 2018

Jan 29, 2019

BUY
$57.01 - $79.89 $127,930 - $179,273
2,244 Added 11.15%
22,369 $1.4 Million
Q3 2018

Oct 29, 2018

BUY
$67.82 - $78.11 $221,364 - $254,951
3,264 Added 19.36%
20,125 $1.58 Million
Q2 2018

Jul 19, 2018

BUY
$58.09 - $70.66 $229,339 - $278,965
3,948 Added 30.57%
16,861 $1.16 Million
Q1 2018

May 11, 2018

BUY
$52.02 - $60.67 $71,735 - $83,663
1,379 Added 11.96%
12,913 $750,000
Q4 2017

Feb 08, 2018

BUY
$48.86 - $56.23 $29,511 - $33,962
604 Added 5.53%
11,534 $663,000
Q3 2017

Nov 13, 2017

SELL
$42.5 - $50.22 $45,220 - $53,434
-1,064 Reduced 8.87%
10,930 $535,000
Q2 2017

Aug 16, 2017

BUY
N/A
11,994
11,994 $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 $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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