A detailed history of Principal Street Partners, LLC transactions in Conocophillips stock. As of the latest transaction made, Principal Street Partners, LLC holds 7,189 shares of COP stock, worth $735,578. This represents 0.15% of its overall portfolio holdings.

Number of Shares
7,189
Previous 7,189 -0.0%
Holding current value
$735,578
Previous $915,000 10.16%
% of portfolio
0.15%
Previous 0.17%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$106.93 - $127.28 $102,225 - $121,679
956 Added 15.34%
7,189 $915,000
Q4 2023

Feb 07, 2024

SELL
$110.52 - $126.59 $32,492 - $37,217
-294 Reduced 4.5%
6,233 $723,000
Q3 2023

Nov 01, 2023

SELL
$100.34 - $124.5 $9,431 - $11,703
-94 Reduced 1.42%
6,527 $781,000
Q2 2023

Aug 21, 2023

BUY
$96.09 - $109.04 $7,783 - $8,832
81 Added 1.24%
6,621 $686,000
Q1 2023

May 11, 2023

SELL
$94.39 - $124.65 $77,022 - $101,714
-816 Reduced 11.09%
6,540 $648,000
Q4 2022

Feb 15, 2023

SELL
$109.97 - $135.25 $78,188 - $96,162
-711 Reduced 8.81%
7,356 $868,000
Q2 2022

Aug 15, 2022

SELL
$87.89 - $122.71 $18,544 - $25,891
-211 Reduced 2.55%
8,067 $726,000
Q1 2022

May 05, 2022

BUY
$73.77 - $107.5 $610,668 - $889,885
8,278 New
8,278 $828,000

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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