A detailed history of Procyon Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Procyon Advisors, LLC holds 15,701 shares of COP stock, worth $1.79 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
15,701
Previous 15,410 1.89%
Holding current value
$1.79 Million
Previous $1.79 Million 11.74%
% of portfolio
0.16%
Previous 0.15%

Shares

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

Apr 15, 2024

BUY
$106.93 - $127.28 $31,116 - $37,038
291 Added 1.89%
15,701 $2 Million
Q4 2023

Jan 18, 2024

BUY
$110.52 - $126.59 $260,164 - $297,992
2,354 Added 18.03%
15,410 $1.79 Million
Q3 2023

Oct 10, 2023

BUY
$100.34 - $124.5 $86,593 - $107,443
863 Added 7.08%
13,056 $1.56 Million
Q2 2023

Jul 17, 2023

BUY
$96.09 - $109.04 $136,351 - $154,727
1,419 Added 13.17%
12,193 $1.26 Million
Q1 2023

Apr 10, 2023

BUY
$94.39 - $124.65 $206,336 - $272,484
2,186 Added 25.45%
10,774 $1.07 Million
Q4 2022

Jan 19, 2023

SELL
$109.97 - $135.25 $15,835 - $19,476
-144 Reduced 1.65%
8,588 $0
Q3 2022

Oct 17, 2022

BUY
$81.61 - $117.71 $37,295 - $53,793
457 Added 5.52%
8,732 $894,000
Q2 2022

Jul 11, 2022

SELL
$87.89 - $122.71 $326,423 - $455,744
-3,714 Reduced 30.98%
8,275 $743,000
Q1 2022

Apr 18, 2022

SELL
$73.77 - $107.5 $55,475 - $80,840
-752 Reduced 5.9%
11,989 $1.2 Million
Q4 2021

Jan 18, 2022

BUY
$68.6 - $77.03 $57,280 - $64,320
835 Added 7.01%
12,741 $920,000
Q3 2021

Oct 14, 2021

BUY
$52.44 - $68.04 $624,350 - $810,084
11,906 New
11,906 $807,000
Q3 2020

Oct 22, 2020

SELL
$32.46 - $41.78 $85,532 - $110,090
-2,635 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$29.62 - $50.31 $4,413 - $7,496
149 Added 5.99%
2,635 $111,000
Q1 2020

May 15, 2020

SELL
$22.67 - $66.48 $2,516 - $7,379
-111 Reduced 4.27%
2,486 $77,000
Q4 2019

Feb 21, 2020

BUY
$53.07 - $65.03 $137,822 - $168,882
2,597 New
2,597 $169,000

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 $145B
  • 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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