A detailed history of Perennial Investment Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 3,831 shares of COP stock, worth $428,688. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,831
Previous 3,856 0.65%
Holding current value
$428,688
Previous $441,000 8.62%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 14, 2024

SELL
$102.3 - $116.61 $2,557 - $2,915
-25 Reduced 0.65%
3,831 $403,000
Q2 2024

Aug 09, 2024

SELL
$109.39 - $133.52 $51,522 - $62,887
-471 Reduced 10.89%
3,856 $441,000
Q1 2024

May 14, 2024

BUY
$106.93 - $127.28 $8,019 - $9,546
75 Added 1.76%
4,327 $550,000
Q4 2023

Feb 14, 2024

BUY
$110.52 - $126.59 $1,768 - $2,025
16 Added 0.38%
4,252 $493,000
Q3 2023

Nov 14, 2023

BUY
$100.34 - $124.5 $1,003 - $1,245
10 Added 0.24%
4,236 $507,000
Q2 2023

Aug 14, 2023

BUY
$96.09 - $109.04 $5,284 - $5,997
55 Added 1.32%
4,226 $437,000
Q1 2023

May 11, 2023

BUY
$94.39 - $124.65 $40,493 - $53,474
429 Added 11.46%
4,171 $413,000
Q4 2022

Feb 09, 2023

BUY
$109.97 - $135.25 $26,722 - $32,865
243 Added 6.94%
3,742 $441,000
Q3 2022

Nov 09, 2022

SELL
$81.61 - $117.71 $8,895 - $12,830
-109 Reduced 3.02%
3,499 $358,000
Q2 2022

Aug 10, 2022

SELL
$87.89 - $122.71 $99,139 - $138,416
-1,128 Reduced 23.82%
3,608 $326,000
Q1 2022

May 09, 2022

BUY
$73.77 - $107.5 $45,147 - $65,790
612 Added 14.84%
4,736 $474,000
Q4 2021

Feb 14, 2022

SELL
$68.6 - $77.03 $6,928 - $7,780
-101 Reduced 2.39%
4,124 $298,000
Q3 2021

Nov 12, 2021

BUY
$52.44 - $68.04 $891 - $1,156
17 Added 0.4%
4,225 $287,000
Q2 2021

Jul 29, 2021

BUY
$48.65 - $61.39 $1,216 - $1,534
25 Added 0.6%
4,208 $256,000
Q1 2021

Apr 29, 2021

BUY
$39.57 - $59.83 $165,521 - $250,268
4,183 New
4,183 $222,000

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
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