A detailed history of Pro Vise Management Group, LLC transactions in Conocophillips stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 50,288 shares of COP stock, worth $5.15 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
50,288
Previous 45,633 10.2%
Holding current value
$5.15 Million
Previous $5.81 Million 0.98%
% of portfolio
0.49%
Previous 0.51%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$109.39 - $133.52 $509,210 - $621,535
4,655 Added 10.2%
50,288 $5.75 Million
Q1 2024

May 09, 2024

BUY
$106.93 - $127.28 $237,491 - $282,688
2,221 Added 5.12%
45,633 $5.81 Million
Q4 2023

Feb 09, 2024

BUY
$110.52 - $126.59 $357,311 - $409,265
3,233 Added 8.05%
43,412 $5.04 Million
Q3 2023

Nov 08, 2023

BUY
$100.34 - $124.5 $319,984 - $397,030
3,189 Added 8.62%
40,179 $4.81 Million
Q2 2023

Aug 24, 2023

BUY
$96.09 - $109.04 $3.34 Million - $3.8 Million
34,808 Added 1595.23%
36,990 $3.83 Million
Q1 2023

May 05, 2023

SELL
$94.39 - $124.65 $39,643 - $52,353
-420 Reduced 16.14%
2,182 $216,000
Q4 2022

Feb 09, 2023

BUY
$109.97 - $135.25 $56,194 - $69,112
511 Added 24.44%
2,602 $307,000
Q3 2022

Nov 09, 2022

BUY
$81.61 - $117.71 $170,646 - $246,131
2,091 New
2,091 $214,000
Q1 2020

May 07, 2020

SELL
$22.67 - $66.48 $101,357 - $297,232
-4,471 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
$53.07 - $65.03 $106 - $130
2 Added 0.04%
4,471 $291,000
Q3 2019

Nov 13, 2019

BUY
$50.42 - $62.53 $50 - $62
1 Added 0.02%
4,469 $255,000
Q2 2019

Aug 09, 2019

BUY
$57.08 - $67.69 $57 - $67
1 Added 0.02%
4,468 $273,000
Q1 2019

May 13, 2019

SELL
$62.18 - $70.65 $99,923 - $113,534
-1,607 Reduced 26.46%
4,467 $298,000
Q4 2018

Feb 13, 2019

BUY
$57.01 - $79.89 $57 - $79
1 Added 0.02%
6,074 $379,000
Q3 2018

Nov 05, 2018

BUY
$67.82 - $78.11 $67 - $78
1 Added 0.02%
6,073 $470,000
Q2 2018

Aug 13, 2018

BUY
$58.09 - $70.66 $58 - $70
1 Added 0.02%
6,072 $423,000
Q1 2018

May 09, 2018

BUY
$52.02 - $60.67 $52 - $60
1 Added 0.02%
6,071 $360,000
Q4 2017

Feb 07, 2018

BUY
$48.86 - $56.23 $48 - $56
1 Added 0.02%
6,070 $333,000
Q3 2017

Nov 08, 2017

BUY
$42.5 - $50.22 $257,932 - $304,785
6,069
6,069 $304,000

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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