A detailed history of Parthenon LLC transactions in Conocophillips stock. As of the latest transaction made, Parthenon LLC holds 2,796 shares of COP stock, worth $271,519. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,796
Previous 1,896 47.47%
Holding current value
$271,519
Previous $216,000 36.11%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 05, 2024

BUY
$102.3 - $116.61 $92,070 - $104,949
900 Added 47.47%
2,796 $294,000
Q3 2023

Oct 27, 2023

SELL
$100.34 - $124.5 $23,479 - $29,133
-234 Reduced 10.99%
1,896 $227,000
Q1 2023

May 08, 2023

SELL
$94.39 - $124.65 $18,878 - $24,930
-200 Reduced 8.58%
2,130 $211,000
Q1 2022

May 09, 2022

BUY
$73.77 - $107.5 $171,884 - $250,475
2,330 New
2,330 $233,000

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 $124B
  • 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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