A detailed history of Quadrant Capital Group LLC transactions in Conocophillips stock. As of the latest transaction made, Quadrant Capital Group LLC holds 11,800 shares of COP stock, worth $1.21 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
11,800
Previous 13,011 9.31%
Holding current value
$1.21 Million
Previous $1.66 Million 18.54%
% of portfolio
0.1%
Previous 0.13%

Shares

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

Aug 12, 2024

SELL
$109.39 - $133.52 $132,471 - $161,692
-1,211 Reduced 9.31%
11,800 $1.35 Million
Q1 2024

May 15, 2024

BUY
$106.93 - $127.28 $97,199 - $115,697
909 Added 7.51%
13,011 $1.66 Million
Q4 2023

Feb 08, 2024

BUY
$110.52 - $126.59 $36,140 - $41,394
327 Added 2.78%
12,102 $1.4 Million
Q3 2023

Nov 14, 2023

BUY
$100.34 - $124.5 $372,060 - $461,646
3,708 Added 45.97%
11,775 $1.41 Million
Q2 2023

Aug 09, 2023

SELL
$96.09 - $109.04 $2,690 - $3,053
-28 Reduced 0.35%
8,067 $835,000
Q1 2023

May 11, 2023

SELL
$94.39 - $124.65 $50,593 - $66,812
-536 Reduced 6.21%
8,095 $803,000
Q4 2022

Feb 10, 2023

BUY
$109.97 - $135.25 $127,125 - $156,349
1,156 Added 15.46%
8,631 $1.02 Million
Q3 2022

Nov 10, 2022

BUY
$81.61 - $117.71 $161,261 - $232,594
1,976 Added 35.93%
7,475 $765,000
Q2 2022

Aug 09, 2022

BUY
$87.89 - $122.71 $24,433 - $34,113
278 Added 5.32%
5,499 $494,000
Q1 2022

May 06, 2022

BUY
$73.77 - $107.5 $50,753 - $73,960
688 Added 15.18%
5,221 $522,000
Q4 2021

Feb 01, 2022

BUY
$68.6 - $77.03 $32,928 - $36,974
480 Added 11.84%
4,533 $327,000
Q3 2021

Nov 12, 2021

BUY
$52.44 - $68.04 $24,384 - $31,638
465 Added 12.96%
4,053 $275,000
Q2 2021

Aug 09, 2021

BUY
$48.65 - $61.39 $11,967 - $15,101
246 Added 7.36%
3,588 $219,000
Q1 2021

May 12, 2021

BUY
$39.57 - $59.83 $29,479 - $44,573
745 Added 28.69%
3,342 $177,000
Q4 2020

Feb 16, 2021

BUY
$28.62 - $44.41 $21,636 - $33,573
756 Added 41.06%
2,597 $104,000
Q3 2020

Nov 13, 2020

SELL
$32.46 - $41.78 $53,299 - $68,602
-1,642 Reduced 47.14%
1,841 $60,000
Q2 2020

Aug 13, 2020

BUY
$29.62 - $50.31 $46,147 - $78,382
1,558 Added 80.94%
3,483 $146,000
Q1 2020

May 15, 2020

SELL
$22.67 - $66.48 $156,763 - $459,709
-6,915 Reduced 78.22%
1,925 $59,000
Q4 2019

Feb 03, 2020

BUY
$53.07 - $65.03 $82,258 - $100,796
1,550 Added 21.26%
8,840 $548,000
Q3 2019

Oct 24, 2019

BUY
$50.42 - $62.53 $213,226 - $264,439
4,229 Added 138.16%
7,290 $400,000
Q2 2019

Jul 24, 2019

SELL
$57.08 - $67.69 $171,354 - $203,205
-3,002 Reduced 49.51%
3,061 $174,000
Q1 2019

Apr 29, 2019

BUY
$62.18 - $70.65 $177,834 - $202,059
2,860 Added 89.29%
6,063 $386,000
Q4 2018

Jan 17, 2019

BUY
$57.01 - $79.89 $6,157 - $8,628
108 Added 3.49%
3,203 $186,000
Q2 2018

Aug 09, 2018

BUY
$58.09 - $70.66 $3,833 - $4,663
66 Added 2.18%
3,095 $196,000
Q1 2018

May 10, 2018

SELL
$52.02 - $60.67 $125,680 - $146,578
-2,416 Closed
0 $0
Q4 2017

Jan 31, 2018

SELL
$48.86 - $56.23 $11,091 - $12,764
-227 Reduced 8.59%
2,416 $117,000
Q3 2017

Oct 13, 2017

BUY
$42.5 - $50.22 $16,745 - $19,786
394 Added 17.52%
2,643 $114,000
Q2 2017

Aug 15, 2017

BUY
N/A
2,249
2,249 $64,000

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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