A detailed history of Northeast Investment Management transactions in Conocophillips stock. As of the latest transaction made, Northeast Investment Management holds 4,535 shares of COP stock, worth $487,013. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,535
Previous 4,535 -0.0%
Holding current value
$487,013
Previous $518,000 7.92%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 28, 2022

SELL
$81.61 - $117.71 $4,080 - $5,885
-50 Reduced 1.09%
4,535 $464,000
Q2 2022

Aug 05, 2022

BUY
$87.89 - $122.71 $47,460 - $66,263
540 Added 13.35%
4,585 $412,000
Q1 2022

May 04, 2022

BUY
$73.77 - $107.5 $14,754 - $21,500
200 Added 5.2%
4,045 $404,000
Q1 2021

May 11, 2021

BUY
$39.57 - $59.83 $152,146 - $230,046
3,845 New
3,845 $204,000
Q1 2020

May 13, 2020

SELL
$22.67 - $66.48 $192,196 - $563,617
-8,478 Closed
0 $0
Q3 2019

Nov 13, 2019

SELL
$50.42 - $62.53 $24,705 - $30,639
-490 Reduced 5.46%
8,478 $483,000
Q2 2019

Aug 12, 2019

SELL
$57.08 - $67.69 $285 - $338
-5 Reduced 0.06%
8,968 $547,000
Q1 2018

May 15, 2018

SELL
$52.02 - $60.67 $28,090 - $32,761
-540 Reduced 5.68%
8,973 $532,000
Q4 2017

Jan 29, 2018

SELL
$48.86 - $56.23 $50,814 - $58,479
-1,040 Reduced 9.86%
9,513 $522,000
Q3 2017

Nov 13, 2017

BUY
$42.5 - $50.22 $448,502 - $529,971
10,553
10,553 $528,000

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 $137B
  • 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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