A detailed history of Provident Investment Management, Inc. transactions in Conocophillips stock. As of the latest transaction made, Provident Investment Management, Inc. holds 6,242 shares of COP stock, worth $593,739. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,242
Previous 5,500 13.49%
Holding current value
$593,739
Previous $629,000 4.45%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 12, 2024

BUY
$102.3 - $116.61 $75,906 - $86,524
742 Added 13.49%
6,242 $657,000
Q3 2022

Nov 17, 2022

SELL
$81.61 - $117.71 $2,529 - $3,649
-31 Reduced 0.56%
5,500 $563,000
Q3 2021

Nov 10, 2021

BUY
$52.44 - $68.04 $1,625 - $2,109
31 Added 0.56%
5,531 $375,000
Q4 2020

Feb 10, 2021

BUY
$28.62 - $44.41 $157,410 - $244,254
5,500 New
5,500 $220,000
Q3 2020

Nov 05, 2020

SELL
$32.46 - $41.78 $178,530 - $229,790
-5,500 Closed
0 $0
Q2 2020

Aug 11, 2020

BUY
$29.62 - $50.31 $162,910 - $276,705
5,500 New
5,500 $231,000
Q1 2020

May 04, 2020

SELL
$22.67 - $66.48 $124,685 - $365,640
-5,500 Closed
0 $0
Q3 2019

Nov 06, 2019

SELL
$50.42 - $62.53 $59,546 - $73,847
-1,181 Reduced 17.68%
5,500 $313,000
Q3 2017

Nov 13, 2017

BUY
$42.5 - $50.22 $283,942 - $335,519
6,681
6,681 $334,000

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 $121B
  • 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 Provident Investment Management, Inc. Portfolio

Follow Provident Investment Management, Inc. 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 Provident Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Provident Investment Management, Inc. with notifications on news.