A detailed history of Prelude Capital Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Prelude Capital Management, LLC holds 6,000 shares of COP stock, worth $680,580. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,000
Previous 6,000 -0.0%
Holding current value
$680,580
Previous $631,000 -0.0%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$102.3 - $116.61 $634,055 - $722,748
6,198 Added 71.75%
14,836 $1.56 Million
Q2 2024

Aug 14, 2024

SELL
$109.39 - $133.52 $2.29 Million - $2.8 Million
-20,974 Reduced 70.83%
8,638 $988,000
Q1 2024

May 15, 2024

BUY
$106.93 - $127.28 $2.96 Million - $3.52 Million
27,686 Added 1437.49%
29,612 $3.77 Million
Q4 2023

Feb 14, 2024

SELL
$110.52 - $126.59 $65,648 - $75,194
-594 Reduced 23.57%
1,926 $223,000
Q3 2023

Nov 14, 2023

SELL
$100.34 - $124.5 $132,950 - $164,962
-1,325 Reduced 34.46%
2,520 $301,000
Q2 2023

Aug 14, 2023

BUY
$96.09 - $109.04 $369,466 - $419,258
3,845 New
3,845 $398,000
Q4 2022

Feb 14, 2023

BUY
$109.97 - $135.25 $161,325 - $198,411
1,467 Added 50.57%
4,368 $515,000
Q3 2022

Nov 14, 2022

SELL
$81.61 - $117.71 $2.81 Million - $4.06 Million
-34,453 Reduced 92.23%
2,901 $297,000
Q2 2022

Aug 15, 2022

BUY
$87.89 - $122.71 $1.81 Million - $2.53 Million
20,605 Added 123.02%
37,354 $3.36 Million
Q1 2022

May 16, 2022

BUY
$73.77 - $107.5 $1.24 Million - $1.8 Million
16,749 New
16,749 $1.68 Million
Q3 2021

Nov 15, 2021

SELL
$52.44 - $68.04 $321,352 - $416,949
-6,128 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$48.65 - $61.39 $397,421 - $501,494
-8,169 Reduced 57.14%
6,128 $373,000
Q1 2021

May 17, 2021

SELL
$39.57 - $59.83 $147,279 - $222,687
-3,722 Reduced 20.66%
14,297 $757,000
Q4 2020

Feb 16, 2021

BUY
$28.62 - $44.41 $328,700 - $510,048
11,485 Added 175.77%
18,019 $721,000
Q3 2020

Nov 16, 2020

SELL
$32.46 - $41.78 $332,682 - $428,203
-10,249 Reduced 61.07%
6,534 $215,000
Q2 2020

Aug 14, 2020

BUY
$29.62 - $50.31 $91,525 - $155,457
3,090 Added 22.57%
16,783 $705,000
Q1 2020

May 15, 2020

BUY
$22.67 - $66.48 $14,418 - $42,281
636 Added 4.87%
13,693 $422,000
Q4 2019

Feb 14, 2020

BUY
$53.07 - $65.03 $399,723 - $489,805
7,532 Added 136.33%
13,057 $849,000
Q3 2019

Nov 14, 2019

BUY
$50.42 - $62.53 $278,570 - $345,478
5,525 New
5,525 $315,000
Q2 2019

Aug 14, 2019

SELL
$57.08 - $67.69 $911,624 - $1.08 Million
-15,971 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$62.18 - $70.65 $729,931 - $829,360
-11,739 Reduced 42.36%
15,971 $1.07 Million
Q4 2018

Feb 14, 2019

BUY
$57.01 - $79.89 $696,719 - $976,335
12,221 Added 78.9%
27,710 $1.73 Million
Q3 2018

Nov 14, 2018

BUY
$67.82 - $78.11 $493,526 - $568,406
7,277 Added 88.61%
15,489 $1.2 Million
Q2 2018

Aug 14, 2018

SELL
$58.09 - $70.66 $4.9 Million - $5.96 Million
-84,317 Reduced 91.12%
8,212 $572,000
Q1 2018

May 15, 2018

BUY
$52.02 - $60.67 $2.18 Million - $2.55 Million
41,986 Added 83.07%
92,529 $5.49 Million
Q4 2017

Feb 14, 2018

BUY
$48.86 - $56.23 $943,877 - $1.09 Million
19,318 Added 61.87%
50,543 $2.77 Million
Q3 2017

Nov 14, 2017

BUY
$42.5 - $50.22 $1.33 Million - $1.57 Million
31,225
31,225 $1.56 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 $144B
  • 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 Prelude Capital Management, LLC Portfolio

Follow Prelude Capital Management, 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 Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.