A detailed history of Richard Bernstein Advisors LLC transactions in Conocophillips stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 31,388 shares of COP stock, worth $3.21 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
31,388
Previous 31,388 -0.0%
Holding current value
$3.21 Million
Previous $4 Million 10.14%
% of portfolio
0.08%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

BUY
$106.93 - $127.28 $3,207 - $3,818
30 Added 0.1%
31,388 $4 Million
Q3 2023

Nov 14, 2023

BUY
$100.34 - $124.5 $3.15 Million - $3.9 Million
31,358 New
31,358 $3.76 Million
Q4 2022

Feb 14, 2023

SELL
$109.97 - $135.25 $1.25 Million - $1.54 Million
-11,368 Reduced 19.96%
45,573 $5.38 Million
Q3 2022

Nov 14, 2022

SELL
$81.61 - $117.71 $5,875 - $8,475
-72 Reduced 0.13%
56,941 $5.83 Million
Q2 2022

Aug 02, 2022

BUY
$87.89 - $122.71 $6,328 - $8,835
72 Added 0.13%
57,013 $5.12 Million
Q4 2021

Feb 11, 2022

SELL
$68.6 - $77.03 $337,992 - $379,526
-4,927 Reduced 7.96%
56,941 $4.11 Million
Q2 2020

Aug 14, 2020

BUY
$29.62 - $50.31 $1.83 Million - $3.11 Million
61,868 New
61,868 $2.6 Million
Q4 2018

Feb 13, 2019

SELL
$57.01 - $79.89 $6.69 Million - $9.38 Million
-117,415 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$67.82 - $78.11 $1.17 Million - $1.35 Million
17,309 Added 17.29%
117,415 $9.09 Million
Q2 2018

Aug 10, 2018

BUY
$58.09 - $70.66 $213,829 - $260,099
3,681 Added 3.82%
100,106 $6.97 Million
Q1 2018

May 14, 2018

BUY
$52.02 - $60.67 $4.61 Million - $5.38 Million
88,674 Added 1144.03%
96,425 $5.72 Million
Q4 2017

Feb 13, 2018

BUY
$48.86 - $56.23 $378,713 - $435,838
7,751
7,751 $425,000

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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