A detailed history of Private Portfolio Partners LLC transactions in Conocophillips stock. As of the latest transaction made, Private Portfolio Partners LLC holds 4,454 shares of COP stock, worth $432,527. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,454
Holding current value
$432,527
% of portfolio
0.09%

Shares

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

Nov 08, 2024

BUY
$102.3 - $116.61 $455,644 - $519,380
4,454 New
4,454 $468,000
Q4 2023

Feb 07, 2024

SELL
$110.52 - $126.59 $4,420 - $5,063
-40 Reduced 0.89%
4,454 $516,000
Q1 2023

May 12, 2023

BUY
$94.39 - $124.65 $13,214 - $17,451
140 Added 3.22%
4,494 $445,000
Q4 2021

Mar 14, 2023

SELL
$68.6 - $77.03 $6,379 - $7,163
-93 Reduced 2.09%
4,354 $314,000
Q4 2021

Feb 14, 2022

SELL
$68.6 - $77.03 $6,379 - $7,163
-93 Reduced 2.09%
4,354 $314,000
Q2 2021

Mar 14, 2023

SELL
$48.65 - $61.39 $9,730 - $12,278
-200 Reduced 4.3%
4,447 $270,000
Q2 2021

Aug 11, 2021

SELL
$48.65 - $61.39 $9,730 - $12,278
-200 Reduced 4.3%
4,447 $271,000
Q1 2021

Mar 14, 2023

BUY
$39.57 - $59.83 $11,594 - $17,530
293 Added 6.73%
4,647 $246,000
Q1 2021

May 17, 2021

SELL
$39.57 - $59.83 $13,809 - $20,880
-349 Reduced 6.99%
4,647 $246,000
Q4 2020

Feb 16, 2021

BUY
$28.62 - $44.41 $142,985 - $221,872
4,996 New
4,996 $200,000
Q3 2020

Nov 16, 2020

SELL
$32.46 - $41.78 $159,151 - $204,847
-4,903 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$29.62 - $50.31 $145,226 - $246,669
4,903 New
4,903 $206,000
Q1 2020

May 14, 2020

SELL
$22.67 - $66.48 $126,929 - $372,221
-5,599 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$53.07 - $65.03 $19,370 - $23,735
365 Added 6.97%
5,599 $364,000
Q3 2019

Nov 13, 2019

SELL
$50.42 - $62.53 $1,512 - $1,875
-30 Reduced 0.57%
5,234 $299,000
Q2 2019

Aug 14, 2019

BUY
$57.08 - $67.69 $10,160 - $12,048
178 Added 3.5%
5,264 $321,000
Q1 2019

May 10, 2019

SELL
$62.18 - $70.65 $36,686 - $41,683
-590 Reduced 10.39%
5,086 $339,000
Q4 2018

Feb 13, 2019

BUY
$57.01 - $79.89 $323,588 - $453,455
5,676 New
5,676 $354,000

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 $124B
  • 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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