A detailed history of Portman Square Capital LLP transactions in Conocophillips stock. As of the latest transaction made, Portman Square Capital LLP holds 33,000 shares of COP stock, worth $3.55 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
33,000
Holding current value
$3.55 Million
% of portfolio
0.14%

Shares

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

Jul 19, 2024

BUY
$109.39 - $133.52 $2.65 Million - $3.24 Million
24,237 New
24,237 $2.77 Million
Q3 2023

Oct 30, 2023

SELL
$100.34 - $124.5 $435,274 - $540,081
-4,338 Reduced 64.11%
2,429 $290,000
Q2 2023

Jul 26, 2023

SELL
$96.09 - $109.04 $1.01 Million - $1.15 Million
-10,538 Reduced 60.9%
6,767 $701,000
Q1 2023

May 04, 2023

BUY
$94.39 - $124.65 $1.63 Million - $2.16 Million
17,305 New
17,305 $1.72 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 $137B
  • 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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