A detailed history of Paragon Capital Management LLC transactions in Conocophillips stock. As of the latest transaction made, Paragon Capital Management LLC holds 80,719 shares of COP stock, worth $8.26 Million. This represents 5.23% of its overall portfolio holdings.

Number of Shares
80,719
Previous 81,064 0.43%
Holding current value
$8.26 Million
Previous $10.3 Million 10.52%
% of portfolio
5.23%
Previous 5.85%

Shares

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

Aug 12, 2024

SELL
$109.39 - $133.52 $37,739 - $46,064
-345 Reduced 0.43%
80,719 $9.23 Million
Q1 2024

May 13, 2024

SELL
$106.93 - $127.28 $12,617 - $15,019
-118 Reduced 0.15%
81,064 $10.3 Million
Q4 2023

Feb 13, 2024

SELL
$110.52 - $126.59 $76,369 - $87,473
-691 Reduced 0.84%
81,182 $9.42 Million
Q3 2023

Nov 08, 2023

SELL
$100.34 - $124.5 $7,324 - $9,088
-73 Reduced 0.09%
81,873 $9.81 Million
Q2 2023

Aug 08, 2023

SELL
$96.09 - $109.04 $13,644 - $15,483
-142 Reduced 0.17%
81,946 $8.49 Million
Q1 2023

May 11, 2023

SELL
$94.39 - $124.65 $74,756 - $98,722
-792 Reduced 0.96%
82,088 $8.14 Million
Q4 2022

Feb 08, 2023

SELL
$109.97 - $135.25 $96,003 - $118,073
-873 Reduced 1.04%
82,880 $9.78 Million
Q3 2022

Nov 08, 2022

SELL
$81.61 - $117.71 $64,635 - $93,226
-792 Reduced 0.94%
83,753 $8.57 Million
Q2 2022

Aug 10, 2022

SELL
$87.89 - $122.71 $46,142 - $64,422
-525 Reduced 0.62%
84,545 $7.59 Million
Q1 2022

May 11, 2022

SELL
$73.77 - $107.5 $57,983 - $84,495
-786 Reduced 0.92%
85,070 $8.51 Million
Q4 2021

Feb 11, 2022

SELL
$68.6 - $77.03 $186,660 - $209,598
-2,721 Reduced 3.07%
85,856 $6.2 Million
Q3 2021

Nov 10, 2021

SELL
$52.44 - $68.04 $11,169 - $14,492
-213 Reduced 0.24%
88,577 $6 Million
Q2 2021

Aug 11, 2021

SELL
$48.65 - $61.39 $95,013 - $119,894
-1,953 Reduced 2.15%
88,790 $5.41 Million
Q1 2021

Apr 30, 2021

BUY
$39.57 - $59.83 $1.49 Million - $2.25 Million
37,666 Added 70.96%
90,743 $4.51 Million
Q4 2020

Jan 21, 2021

SELL
$28.62 - $44.41 $176,900 - $274,498
-6,181 Reduced 10.43%
53,077 $2.12 Million
Q3 2020

Oct 21, 2020

SELL
$32.46 - $41.78 $7,433 - $9,567
-229 Reduced 0.38%
59,258 $1.95 Million
Q2 2020

Aug 03, 2020

SELL
$29.62 - $50.31 $36,936 - $62,736
-1,247 Reduced 2.05%
59,487 $2.5 Million
Q1 2020

May 01, 2020

SELL
$22.67 - $66.48 $57,423 - $168,393
-2,533 Reduced 4.0%
60,734 $1.87 Million
Q4 2019

Feb 03, 2020

SELL
$53.07 - $65.03 $309,557 - $379,319
-5,833 Reduced 8.44%
63,267 $4.11 Million
Q3 2019

Oct 31, 2019

SELL
$50.42 - $62.53 $758,871 - $941,139
-15,051 Reduced 17.89%
69,100 $3.94 Million
Q2 2019

Aug 06, 2019

BUY
$57.08 - $67.69 $135,108 - $160,222
2,367 Added 2.89%
84,151 $5.13 Million
Q1 2019

Apr 15, 2019

SELL
$62.18 - $70.65 $380,292 - $432,095
-6,116 Reduced 6.96%
81,784 $5.46 Million
Q4 2018

Jan 18, 2019

SELL
$57.01 - $79.89 $597,521 - $837,327
-10,481 Reduced 10.65%
87,900 $5.48 Million
Q3 2018

Nov 08, 2018

SELL
$67.82 - $78.11 $2.25 Million - $2.59 Million
-33,167 Reduced 25.21%
98,381 $0
Q2 2018

Aug 01, 2018

SELL
$58.09 - $70.66 $15,684 - $19,078
-270 Reduced 0.2%
131,548 $9.16 Million
Q1 2018

May 14, 2018

SELL
$52.02 - $60.67 $98,942 - $115,394
-1,902 Reduced 1.42%
131,818 $7.82 Million
Q4 2017

Feb 16, 2018

SELL
$48.86 - $56.23 $7.65 Million - $8.8 Million
-156,488 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$42.5 - $50.22 $6.65 Million - $7.86 Million
156,488
156,488 $7.83 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 $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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