A detailed history of Recurrent Investment Advisors LLC transactions in Conocophillips stock. As of the latest transaction made, Recurrent Investment Advisors LLC holds 15,313 shares of COP stock, worth $1.74 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
15,313
Previous 16,367 6.44%
Holding current value
$1.74 Million
Previous $1.87 Million 13.89%
% of portfolio
0.16%
Previous 0.2%

Shares

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

Nov 14, 2024

SELL
$102.3 - $116.61 $107,824 - $122,906
-1,054 Reduced 6.44%
15,313 $1.61 Million
Q2 2024

Aug 14, 2024

SELL
$109.39 - $133.52 $54,148 - $66,092
-495 Reduced 2.94%
16,367 $1.87 Million
Q4 2023

Feb 14, 2024

SELL
$110.52 - $126.59 $205,125 - $234,951
-1,856 Reduced 9.92%
16,862 $1.96 Million
Q3 2023

Nov 14, 2023

SELL
$100.34 - $124.5 $361,224 - $448,200
-3,600 Reduced 16.13%
18,718 $2.24 Million
Q2 2023

Aug 14, 2023

BUY
$96.09 - $109.04 $201,789 - $228,984
2,100 Added 10.39%
22,318 $2.31 Million
Q3 2022

Nov 14, 2022

BUY
$81.61 - $117.71 $287,022 - $413,986
3,517 Added 21.06%
20,218 $2.07 Million
Q4 2020

Feb 16, 2021

BUY
$28.62 - $44.41 $2,375 - $3,686
83 Added 0.5%
16,701 $668,000
Q1 2020

May 15, 2020

BUY
$22.67 - $66.48 $133,753 - $392,232
5,900 Added 55.05%
16,618 $512,000
Q4 2019

Feb 14, 2020

BUY
$53.07 - $65.03 $568,804 - $696,991
10,718 New
10,718 $697,000

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 $144B
  • 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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