A detailed history of One Capital Management, LLC transactions in Conocophillips stock. As of the latest transaction made, One Capital Management, LLC holds 2,526 shares of COP stock, worth $258,460. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,526
Previous 2,095 20.57%
Holding current value
$258,460
Previous $266,000 8.27%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 09, 2024

BUY
$109.39 - $133.52 $47,147 - $57,547
431 Added 20.57%
2,526 $288,000
Q1 2024

May 08, 2024

SELL
$106.93 - $127.28 $4,918 - $5,854
-46 Reduced 2.15%
2,095 $266,000
Q3 2023

Nov 09, 2023

SELL
$100.34 - $124.5 $25,085 - $31,125
-250 Reduced 10.46%
2,141 $256,000
Q2 2023

Aug 14, 2023

SELL
$96.09 - $109.04 $31,421 - $35,656
-327 Reduced 12.03%
2,391 $247,000
Q1 2023

May 10, 2023

BUY
$94.39 - $124.65 $256,552 - $338,798
2,718 New
2,718 $269,000
Q3 2022

Nov 14, 2022

SELL
$81.61 - $117.71 $16,974 - $24,483
-208 Reduced 9.19%
2,055 $210,000
Q2 2022

Aug 15, 2022

BUY
$87.89 - $122.71 $198,895 - $277,692
2,263 New
2,263 $203,000

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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