A detailed history of Patron Partners, LLC transactions in Conocophillips stock. As of the latest transaction made, Patron Partners, LLC holds 4,079 shares of COP stock, worth $455,828. This represents 0.25% of its overall portfolio holdings.

Number of Shares
4,079
Previous 4,243 3.87%
Holding current value
$455,828
Previous $485,000 11.55%
% of portfolio
0.25%
Previous 0.3%

Shares

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

Nov 04, 2024

SELL
$102.3 - $116.61 $16,777 - $19,124
-164 Reduced 3.87%
4,079 $429,000
Q2 2024

Aug 05, 2024

BUY
$109.39 - $133.52 $328 - $400
3 Added 0.07%
4,243 $485,000
Q1 2024

May 02, 2024

BUY
$106.93 - $127.28 $71,322 - $84,895
667 Added 18.67%
4,240 $539,000
Q4 2023

Jan 18, 2024

BUY
$110.52 - $126.59 $8,399 - $9,620
76 Added 2.17%
3,573 $414,000
Q3 2023

Nov 07, 2023

BUY
$100.34 - $124.5 $7,324 - $9,088
73 Added 2.13%
3,497 $418,000
Q2 2023

Aug 01, 2023

BUY
$96.09 - $109.04 $9,993 - $11,340
104 Added 3.13%
3,424 $354,000
Q1 2023

May 04, 2023

BUY
$94.39 - $124.65 $8,683 - $11,467
92 Added 2.85%
3,320 $329,000
Q4 2022

Jan 27, 2023

BUY
$109.97 - $135.25 $11,766 - $14,471
107 Added 3.43%
3,228 $0
Q3 2022

Oct 21, 2022

BUY
$81.61 - $117.71 $18,851 - $27,191
231 Added 7.99%
3,121 $319,000
Q2 2022

Aug 04, 2022

BUY
$87.89 - $122.71 $40,077 - $55,955
456 Added 18.73%
2,890 $260,000
Q1 2022

Apr 27, 2022

BUY
$73.77 - $107.5 $179,556 - $261,655
2,434 New
2,434 $243,000

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 $142B
  • 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
Track This Portfolio

Track Patron Partners, LLC Portfolio

Follow Patron Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Patron Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patron Partners, LLC with notifications on news.