A detailed history of Plancorp, LLC transactions in Conocophillips stock. As of the latest transaction made, Plancorp, LLC holds 4,339 shares of COP stock, worth $443,966. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,339
Previous 4,048 7.19%
Holding current value
$443,966
Previous $515,000 3.69%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 09, 2024

BUY
$109.39 - $133.52 $31,832 - $38,854
291 Added 7.19%
4,339 $496,000
Q1 2024

May 14, 2024

BUY
$106.93 - $127.28 $60,522 - $72,040
566 Added 16.26%
4,048 $515,000
Q4 2023

Feb 09, 2024

BUY
$110.52 - $126.59 $28,956 - $33,166
262 Added 8.14%
3,482 $404,000
Q3 2023

Nov 08, 2023

BUY
$100.34 - $124.5 $24,683 - $30,627
246 Added 8.27%
3,220 $385,000
Q2 2023

Jul 26, 2023

SELL
$96.09 - $109.04 $16,047 - $18,209
-167 Reduced 5.32%
2,974 $308,000
Q1 2023

May 11, 2023

BUY
$94.39 - $124.65 $13,686 - $18,074
145 Added 4.84%
3,141 $311,000
Q4 2022

Feb 14, 2023

BUY
$109.97 - $135.25 $2,089 - $2,569
19 Added 0.64%
2,996 $353,000
Q3 2022

Nov 10, 2022

BUY
$81.61 - $117.71 $11,425 - $16,479
140 Added 4.93%
2,977 $305,000
Q2 2022

Aug 04, 2022

BUY
$87.89 - $122.71 $1,318 - $1,840
15 Added 0.53%
2,837 $255,000
Q1 2022

May 13, 2022

BUY
$73.77 - $107.5 $208,178 - $303,365
2,822 New
2,822 $282,000
Q4 2021

Feb 11, 2022

SELL
$68.6 - $77.03 $206,760 - $232,168
-3,014 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$52.44 - $68.04 $158,054 - $205,072
3,014 New
3,014 $204,000
Q1 2020

May 14, 2020

SELL
$22.67 - $66.48 $86,259 - $252,956
-3,805 Closed
0 $0
Q4 2019

Feb 03, 2020

BUY
$53.07 - $65.03 $5,253 - $6,437
99 Added 2.67%
3,805 $247,000
Q3 2019

Nov 12, 2019

SELL
$50.42 - $62.53 $12,403 - $15,382
-246 Reduced 6.22%
3,706 $211,000
Q2 2019

Aug 13, 2019

SELL
$57.08 - $67.69 $252,921 - $299,934
-4,431 Reduced 52.86%
3,952 $241,000
Q1 2019

May 14, 2019

BUY
$62.18 - $70.65 $5,347 - $6,075
86 Added 1.04%
8,383 $559,000
Q4 2018

Feb 14, 2019

BUY
$57.01 - $79.89 $15,449 - $21,650
271 Added 3.38%
8,297 $517,000
Q3 2018

Nov 13, 2018

BUY
$67.82 - $78.11 $26,585 - $30,619
392 Added 5.13%
8,026 $621,000
Q2 2018

Aug 14, 2018

SELL
$58.09 - $70.66 $6,041 - $7,348
-104 Reduced 1.34%
7,634 $531,000
Q1 2018

Apr 16, 2018

BUY
$52.02 - $60.67 $42,032 - $49,021
808 Added 11.66%
7,738 $459,000
Q4 2017

Jan 19, 2018

BUY
$48.86 - $56.23 $1,123 - $1,293
23 Added 0.33%
6,930 $380,000
Q3 2017

Oct 11, 2017

BUY
$42.5 - $50.22 $293,547 - $346,869
6,907
6,907 $346,000

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 $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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