A detailed history of Raleigh Capital Management Inc. transactions in Conocophillips stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 7,424 shares of COP stock, worth $706,170. This represents 0.31% of its overall portfolio holdings.

Number of Shares
7,424
Previous 7,523 1.32%
Holding current value
$706,170
Previous $860,000 9.19%
% of portfolio
0.31%
Previous 0.37%

Shares

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

Oct 21, 2024

SELL
$102.3 - $116.61 $10,127 - $11,544
-99 Reduced 1.32%
7,424 $781,000
Q2 2024

Jul 31, 2024

SELL
$109.39 - $133.52 $39,489 - $48,200
-361 Reduced 4.58%
7,523 $860,000
Q1 2024

May 13, 2024

SELL
$106.93 - $127.28 $206,588 - $245,904
-1,932 Reduced 19.68%
7,884 $1 Million
Q4 2023

Feb 21, 2024

BUY
$110.52 - $126.59 $221 - $253
2 Added 0.02%
9,816 $1.14 Million
Q3 2023

Dec 07, 2023

BUY
$100.34 - $124.5 $27,292 - $33,864
272 Added 2.85%
9,814 $1.18 Million
Q3 2023

Dec 06, 2023

SELL
$100.34 - $124.5 $9,632 - $11,952
-96 Reduced 1.0%
9,542 $1.14 Million
Q2 2023

Jul 25, 2023

SELL
$96.09 - $109.04 $19,698 - $22,353
-205 Reduced 2.08%
9,638 $998,000
Q1 2023

May 22, 2023

BUY
$94.39 - $124.65 $55,595 - $73,418
589 Added 6.36%
9,843 $976,000
Q4 2022

Feb 07, 2023

BUY
$109.97 - $135.25 $11,436 - $14,066
104 Added 1.14%
9,254 $1.09 Million
Q3 2022

Nov 09, 2022

BUY
$81.61 - $117.71 $45,211 - $65,211
554 Added 6.44%
9,150 $936,000
Q2 2022

Aug 30, 2022

BUY
$87.89 - $122.71 $63,896 - $89,210
727 Added 9.24%
8,596 $773,000
Q1 2022

May 12, 2022

BUY
$73.77 - $107.5 $44,114 - $64,285
598 Added 8.22%
7,869 $787,000
Q4 2021

Feb 16, 2022

BUY
$68.6 - $77.03 $498,790 - $560,085
7,271 New
7,271 $525,000

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
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