A detailed history of Pallas Capital Advisors LLC transactions in Conocophillips stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 7,325 shares of COP stock, worth $777,182. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,325
Previous 5,731 27.81%
Holding current value
$777,182
Previous $655,000 17.71%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 25, 2024

BUY
$102.3 - $116.61 $163,066 - $185,876
1,594 Added 27.81%
7,325 $771,000
Q2 2024

Jul 19, 2024

BUY
$109.39 - $133.52 $211,122 - $257,693
1,930 Added 50.78%
5,731 $655,000
Q1 2024

Apr 15, 2024

BUY
$106.93 - $127.28 $68,221 - $81,204
638 Added 20.17%
3,801 $483,000
Q4 2023

Jan 22, 2024

BUY
$110.52 - $126.59 $26,193 - $30,001
237 Added 8.1%
3,163 $367,000
Q3 2023

Nov 01, 2023

BUY
$100.34 - $124.5 $4,916 - $6,100
49 Added 1.7%
2,926 $350,000
Q2 2023

Jul 26, 2023

SELL
$96.09 - $109.04 $4,035 - $4,579
-42 Reduced 1.44%
2,877 $298,000
Q1 2023

May 02, 2023

SELL
$94.39 - $124.65 $1,227 - $1,620
-13 Reduced 0.44%
2,919 $289,000
Q4 2022

Jan 24, 2023

SELL
$109.97 - $135.25 $4,178 - $5,139
-38 Reduced 1.28%
2,932 $0
Q3 2022

Nov 07, 2022

BUY
$81.61 - $117.71 $11,507 - $16,597
141 Added 4.98%
2,970 $397,000
Q2 2022

Aug 11, 2022

SELL
$87.89 - $122.71 $527 - $736
-6 Reduced 0.21%
2,829 $249,000
Q1 2022

Apr 20, 2022

SELL
$73.77 - $107.5 $21,098 - $30,745
-286 Reduced 9.16%
2,835 $287,000
Q4 2021

Feb 01, 2022

BUY
$68.6 - $77.03 $214,100 - $240,410
3,121 New
3,121 $258,000
Q2 2021

Aug 11, 2021

SELL
$48.65 - $61.39 $171,783 - $216,768
-3,531 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$39.57 - $59.83 $139,721 - $211,259
3,531 New
3,531 $201,000

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 $135B
  • 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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