A detailed history of North Star Investment Management Corp. transactions in Conocophillips stock. As of the latest transaction made, North Star Investment Management Corp. holds 14,950 shares of COP stock, worth $1.42 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
14,950
Previous 14,901 0.33%
Holding current value
$1.42 Million
Previous $1.7 Million 7.69%
% of portfolio
0.11%
Previous 0.13%

Shares

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

Oct 30, 2024

BUY
$102.3 - $116.61 $5,012 - $5,713
49 Added 0.33%
14,950 $1.57 Million
Q2 2024

Aug 05, 2024

BUY
$109.39 - $133.52 $35,223 - $42,993
322 Added 2.21%
14,901 $1.7 Million
Q1 2024

Apr 30, 2024

BUY
$106.93 - $127.28 $46,086 - $54,857
431 Added 3.05%
14,579 $1.86 Million
Q4 2023

Jan 10, 2024

SELL
$110.52 - $126.59 $4,310 - $4,937
-39 Reduced 0.27%
14,148 $1.64 Million
Q1 2023

Apr 27, 2023

BUY
$94.39 - $124.65 $175,565 - $231,849
1,860 Added 15.09%
14,187 $1.41 Million
Q4 2022

Jan 11, 2023

BUY
$109.97 - $135.25 $1,539 - $1,893
14 Added 0.11%
12,327 $0
Q1 2022

May 03, 2022

SELL
$73.77 - $107.5 $8,852 - $12,900
-120 Reduced 0.97%
12,313 $1.23 Million
Q4 2021

Feb 07, 2022

BUY
$68.6 - $77.03 $5,419 - $6,085
79 Added 0.64%
12,433 $897,000
Q3 2021

Oct 20, 2021

BUY
$52.44 - $68.04 $3,618 - $4,694
69 Added 0.56%
12,354 $837,000
Q2 2021

Jul 13, 2021

BUY
$48.65 - $61.39 $143,517 - $181,100
2,950 Added 31.6%
12,285 $748,000
Q1 2021

Apr 19, 2021

SELL
$39.57 - $59.83 $58,286 - $88,129
-1,473 Reduced 13.63%
9,335 $494,000
Q4 2020

Jan 12, 2021

SELL
$28.62 - $44.41 $83,656 - $129,810
-2,923 Reduced 21.29%
10,808 $432,000
Q3 2020

Oct 13, 2020

SELL
$32.46 - $41.78 $3,375 - $4,345
-104 Reduced 0.75%
13,731 $451,000
Q2 2020

Jul 16, 2020

SELL
$29.62 - $50.31 $760,523 - $1.29 Million
-25,676 Reduced 64.98%
13,835 $581,000
Q1 2020

Apr 23, 2020

SELL
$22.67 - $66.48 $241,276 - $707,546
-10,643 Reduced 21.22%
39,511 $1.22 Million
Q4 2019

Jan 29, 2020

BUY
$53.07 - $65.03 $21,387 - $26,207
403 Added 0.81%
50,154 $3.26 Million
Q3 2019

Oct 03, 2019

SELL
$50.42 - $62.53 $110,671 - $137,253
-2,195 Reduced 4.23%
49,751 $2.84 Million
Q2 2019

Jul 15, 2019

SELL
$57.08 - $67.69 $19,578 - $23,217
-343 Reduced 0.66%
51,946 $3.17 Million
Q1 2019

Apr 10, 2019

SELL
$62.18 - $70.65 $8,829 - $10,032
-142 Reduced 0.27%
52,289 $3.49 Million
Q4 2018

Jan 07, 2019

BUY
$57.01 - $79.89 $12,257 - $17,176
215 Added 0.41%
52,431 $3.27 Million
Q3 2018

Oct 11, 2018

BUY
$67.82 - $78.11 $124,653 - $143,566
1,838 Added 3.65%
52,216 $4.04 Million
Q2 2018

Jul 20, 2018

BUY
$58.09 - $70.66 $28,696 - $34,906
494 Added 0.99%
50,378 $3.51 Million
Q1 2018

Apr 13, 2018

BUY
$52.02 - $60.67 $51,811 - $60,427
996 Added 2.04%
49,884 $2.96 Million
Q4 2017

Jan 11, 2018

SELL
$48.86 - $56.23 $1,465 - $1,686
-30 Reduced 0.06%
48,888 $2.68 Million
Q3 2017

Oct 06, 2017

BUY
$42.5 - $50.22 $2.08 Million - $2.46 Million
48,918
48,918 $2.45 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 $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
Track This Portfolio

Track North Star Investment Management Corp. Portfolio

Follow North Star Investment Management Corp. 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 North Star Investment Management Corp., based on Form 13F filings with the SEC.

News

Stay updated on North Star Investment Management Corp. with notifications on news.