A detailed history of Nicolet Advisory Services, LLC transactions in Conocophillips stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 7,895 shares of COP stock, worth $807,816. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,895
Previous 6,489 21.67%
Holding current value
$807,816
Previous $825,000 9.45%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Aug 14, 2024

BUY
$109.39 - $133.52 $153,802 - $187,729
1,406 Added 21.67%
7,895 $903,000
Q1 2024

May 09, 2024

BUY
$106.93 - $127.28 $71,108 - $84,641
665 Added 11.42%
6,489 $825,000
Q4 2023

Feb 13, 2024

SELL
$110.52 - $126.59 $176,168 - $201,784
-1,594 Reduced 21.49%
5,824 $675,000
Q3 2023

Nov 07, 2023

BUY
$100.34 - $124.5 $72,947 - $90,511
727 Added 10.87%
7,418 $888,000
Q2 2023

Aug 09, 2023

BUY
$96.09 - $109.04 $6,341 - $7,196
66 Added 1.0%
6,691 $693,000
Q1 2023

May 09, 2023

BUY
$94.39 - $124.65 $125,821 - $166,158
1,333 Added 25.19%
6,625 $657,000
Q4 2022

Feb 09, 2023

BUY
$109.97 - $135.25 $261,398 - $321,489
2,377 Added 81.54%
5,292 $624,000
Q3 2022

Nov 10, 2022

BUY
$81.61 - $117.71 $81 - $117
1 Added 0.03%
2,915 $341,000
Q2 2022

Aug 08, 2022

SELL
$87.89 - $122.71 $4,306 - $6,012
-49 Reduced 1.65%
2,914 $252,000
Q1 2022

May 10, 2022

BUY
$73.77 - $107.5 $73 - $107
1 Added 0.03%
2,963 $305,000
Q4 2021

Feb 08, 2022

SELL
$68.6 - $77.03 $8,094 - $9,089
-118 Reduced 3.83%
2,962 $214,000
Q3 2021

Nov 16, 2021

BUY
$52.44 - $68.04 $161,515 - $209,563
3,080 New
3,080 $209,000
Q1 2020

Apr 21, 2020

SELL
$22.67 - $66.48 $88,571 - $259,737
-3,907 Closed
0 $0
Q4 2019

Jan 23, 2020

SELL
$53.07 - $65.03 $5,413 - $6,633
-102 Reduced 2.54%
3,907 $254,000
Q3 2019

Oct 22, 2019

BUY
$50.42 - $62.53 $202,133 - $250,682
4,009 New
4,009 $228,000

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 $130B
  • 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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