A detailed history of Nicholas Hoffman & Company, Llc. transactions in Conocophillips stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 7,794 shares of COP stock, worth $870,979. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,794
Previous 7,792 0.03%
Holding current value
$870,979
Previous $891,000 7.97%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 25, 2024

BUY
$102.3 - $116.61 $204 - $233
2 Added 0.03%
7,794 $820,000
Q2 2024

Aug 02, 2024

BUY
$109.39 - $133.52 $109 - $133
1 Added 0.01%
7,792 $891,000
Q1 2024

Apr 22, 2024

SELL
$106.93 - $127.28 $31,972 - $38,056
-299 Reduced 3.7%
7,791 $991,000
Q4 2023

Jan 31, 2024

BUY
$110.52 - $126.59 $110 - $126
1 Added 0.01%
8,090 $939,000
Q3 2023

Nov 06, 2023

BUY
$100.34 - $124.5 $11,739 - $14,566
117 Added 1.47%
8,089 $969,000
Q2 2023

Aug 09, 2023

SELL
$96.09 - $109.04 $12,683 - $14,393
-132 Reduced 1.63%
7,972 $825,000
Q1 2023

May 15, 2023

SELL
$94.39 - $124.65 $34,357 - $45,372
-364 Reduced 4.3%
8,104 $803,000
Q4 2022

Feb 13, 2023

SELL
$109.97 - $135.25 $9,787 - $12,037
-89 Reduced 1.04%
8,468 $999,000
Q3 2022

Nov 04, 2022

SELL
$81.61 - $117.71 $95,810 - $138,191
-1,174 Reduced 12.06%
8,557 $876,000
Q2 2022

Aug 09, 2022

BUY
$87.89 - $122.71 $49,482 - $69,085
563 Added 6.14%
9,731 $874,000
Q1 2022

May 10, 2022

SELL
$73.77 - $107.5 $12,098 - $17,630
-164 Reduced 1.76%
9,168 $917,000
Q4 2021

Feb 10, 2022

SELL
$68.6 - $77.03 $109,416 - $122,862
-1,595 Reduced 14.6%
9,332 $674,000
Q3 2021

Nov 04, 2021

SELL
$52.44 - $68.04 $4,457 - $5,783
-85 Reduced 0.77%
10,927 $741,000
Q2 2021

Aug 10, 2021

SELL
$48.65 - $61.39 $30,406 - $38,368
-625 Reduced 5.37%
11,012 $671,000
Q1 2021

May 11, 2021

SELL
$39.57 - $59.83 $96,748 - $146,284
-2,445 Reduced 17.36%
11,637 $616,000
Q4 2020

Feb 11, 2021

SELL
$28.62 - $44.41 $73,696 - $114,355
-2,575 Reduced 15.46%
14,082 $563,000
Q3 2020

Nov 12, 2020

SELL
$32.46 - $41.78 $50,183 - $64,591
-1,546 Reduced 8.49%
16,657 $547,000
Q2 2020

Aug 12, 2020

BUY
$29.62 - $50.31 $116,910 - $198,573
3,947 Added 27.69%
18,203 $765,000
Q1 2020

May 11, 2020

SELL
$22.67 - $66.48 $680 - $1,994
-30 Reduced 0.21%
14,256 $439,000
Q4 2019

Feb 12, 2020

BUY
$53.07 - $65.03 $1,061 - $1,300
20 Added 0.14%
14,286 $929,000
Q3 2019

Nov 12, 2019

SELL
$50.42 - $62.53 $47,848 - $59,340
-949 Reduced 6.24%
14,266 $813,000
Q2 2019

Aug 12, 2019

SELL
$57.08 - $67.69 $8,048 - $9,544
-141 Reduced 0.92%
15,215 $928,000
Q1 2019

May 13, 2019

SELL
$62.18 - $70.65 $42,593 - $48,395
-685 Reduced 4.27%
15,356 $1.03 Million
Q4 2018

Feb 08, 2019

BUY
$57.01 - $79.89 $2,109 - $2,955
37 Added 0.23%
16,041 $1 Million
Q3 2018

Nov 09, 2018

SELL
$67.82 - $78.11 $37,979 - $43,741
-560 Reduced 3.38%
16,004 $1.24 Million
Q2 2018

Aug 07, 2018

SELL
$58.09 - $70.66 $10,746 - $13,072
-185 Reduced 1.1%
16,564 $1.15 Million
Q1 2018

May 07, 2018

SELL
$52.02 - $60.67 $354,464 - $413,405
-6,814 Reduced 28.92%
16,749 $993,000
Q4 2017

Feb 09, 2018

BUY
$48.86 - $56.23 $4,641 - $5,341
95 Added 0.4%
23,563 $1.29 Million
Q3 2017

Nov 13, 2017

SELL
$42.5 - $50.22 $4,462 - $5,273
-105 Reduced 0.45%
23,468 $1.18 Million
Q2 2017

Aug 14, 2017

BUY
N/A
23,573
23,573 $1.04 Million

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
Track This Portfolio

Track Nicholas Hoffman & Company, Llc. Portfolio

Follow Nicholas Hoffman & Company, 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 Nicholas Hoffman & Company, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Nicholas Hoffman & Company, Llc. with notifications on news.