A detailed history of Prime Capital Investment Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 23,016 shares of COP stock, worth $2.61 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
23,016
Previous 23,508 2.09%
Holding current value
$2.61 Million
Previous $2.69 Million 9.86%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 05, 2024

SELL
$102.3 - $116.61 $50,331 - $57,372
-492 Reduced 2.09%
23,016 $2.42 Million
Q2 2024

Aug 08, 2024

SELL
$109.39 - $133.52 $1.26 Million - $1.53 Million
-11,483 Reduced 32.82%
23,508 $2.69 Million
Q1 2024

May 14, 2024

BUY
$106.93 - $127.28 $302,504 - $360,075
2,829 Added 8.8%
34,991 $4.45 Million
Q4 2023

Jan 24, 2024

SELL
$110.52 - $126.59 $1.94 Million - $2.22 Million
-17,522 Reduced 35.27%
32,162 $3.73 Million
Q3 2023

Nov 09, 2023

BUY
$100.34 - $124.5 $1.99 Million - $2.47 Million
19,869 Added 66.64%
49,684 $5.95 Million
Q2 2023

Aug 08, 2023

BUY
$96.09 - $109.04 $1.06 Million - $1.21 Million
11,062 Added 58.99%
29,815 $3.09 Million
Q1 2023

May 05, 2023

SELL
$94.39 - $124.65 $121,763 - $160,798
-1,290 Reduced 6.44%
18,753 $1.86 Million
Q4 2022

Feb 08, 2023

BUY
$109.97 - $135.25 $378,296 - $465,260
3,440 Added 20.72%
20,043 $2.37 Million
Q3 2022

Nov 08, 2022

SELL
$81.61 - $117.71 $2.11 Million - $3.05 Million
-25,908 Reduced 60.94%
16,603 $1.7 Million
Q2 2022

Aug 12, 2022

SELL
$87.89 - $122.71 $2.04 Million - $2.85 Million
-23,185 Reduced 35.29%
42,511 $3.82 Million
Q4 2021

Feb 07, 2022

BUY
$68.6 - $77.03 $4.51 Million - $5.06 Million
65,696 New
65,696 $4.74 Million
Q2 2021

Aug 12, 2021

SELL
$48.65 - $61.39 $35,952 - $45,367
-739 Closed
0 $0
Q1 2021

May 07, 2021

BUY
$39.57 - $59.83 $16,421 - $24,829
415 Added 128.09%
739 $39,000
Q4 2020

Feb 03, 2021

SELL
$28.62 - $44.41 $2,890 - $4,485
-101 Reduced 23.76%
324 $13,000
Q3 2020

Nov 06, 2020

SELL
$32.46 - $41.78 $32,849 - $42,281
-1,012 Reduced 70.42%
425 $14,000
Q2 2020

Jul 17, 2020

SELL
$29.62 - $50.31 $45,170 - $76,722
-1,525 Reduced 51.49%
1,437 $60,000
Q1 2020

May 04, 2020

SELL
$22.67 - $66.48 $9,838 - $28,852
-434 Reduced 12.78%
2,962 $91,000
Q4 2019

Feb 04, 2020

SELL
$53.07 - $65.03 $1.77 Million - $2.17 Million
-33,403 Reduced 90.77%
3,396 $221,000
Q3 2019

Nov 05, 2019

SELL
$50.42 - $62.53 $2.31 Million - $2.86 Million
-45,726 Reduced 55.41%
36,799 $2.1 Million
Q2 2019

Aug 06, 2019

BUY
$57.08 - $67.69 $4.69 Million - $5.56 Million
82,191 Added 24608.08%
82,525 $5.03 Million
Q1 2019

Apr 16, 2019

SELL
$62.18 - $70.65 $2.6 Million - $2.95 Million
-41,766 Reduced 99.21%
334 $22,000
Q4 2018

Feb 11, 2019

BUY
$57.01 - $79.89 $2.35 Million - $3.3 Million
41,300 Added 5162.5%
42,100 $2.63 Million
Q3 2018

Nov 13, 2018

SELL
$67.82 - $78.11 $2.81 Million - $3.24 Million
-41,431 Reduced 98.11%
800 $62,000
Q2 2018

Aug 14, 2018

SELL
$58.09 - $70.66 $904,403 - $1.1 Million
-15,569 Reduced 26.94%
42,231 $2.94 Million
Q1 2018

May 01, 2018

BUY
$52.02 - $60.67 $2.97 Million - $3.46 Million
57,000 Added 7125.0%
57,800 $3.43 Million
Q4 2017

Feb 14, 2018

BUY
$48.86 - $56.23 $39,088 - $44,984
800
800 $44,000

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 $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 Prime Capital Investment Advisors, LLC Portfolio

Follow Prime Capital Investment Advisors, 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 Prime Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prime Capital Investment Advisors, LLC with notifications on news.