A detailed history of Rmb Capital Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Rmb Capital Management, LLC holds 10,179 shares of COP stock, worth $1.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,179
Previous 12,926 21.25%
Holding current value
$1.04 Million
Previous $1.65 Million 29.24%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Aug 13, 2024

SELL
$109.39 - $133.52 $300,494 - $366,779
-2,747 Reduced 21.25%
10,179 $1.16 Million
Q1 2024

May 14, 2024

BUY
$106.93 - $127.28 $41,809 - $49,766
391 Added 3.12%
12,926 $1.65 Million
Q4 2023

Feb 14, 2024

SELL
$110.52 - $126.59 $305,145 - $349,514
-2,761 Reduced 18.05%
12,535 $1.45 Million
Q3 2023

Nov 13, 2023

BUY
$100.34 - $124.5 $47,159 - $58,515
470 Added 3.17%
15,296 $1.83 Million
Q2 2023

Aug 11, 2023

BUY
$96.09 - $109.04 $294,996 - $334,752
3,070 Added 26.11%
14,826 $1.54 Million
Q1 2023

May 11, 2023

SELL
$94.39 - $124.65 $53,802 - $71,050
-570 Reduced 4.62%
11,756 $1.17 Million
Q4 2022

Feb 14, 2023

SELL
$109.97 - $135.25 $124,046 - $152,562
-1,128 Reduced 8.38%
12,326 $1.45 Million
Q3 2022

Nov 14, 2022

SELL
$81.61 - $117.71 $20,402 - $29,427
-250 Reduced 1.82%
13,454 $1.38 Million
Q2 2022

Aug 01, 2022

BUY
$87.89 - $122.71 $340,661 - $475,623
3,876 Added 39.44%
13,704 $1.23 Million
Q1 2022

May 06, 2022

BUY
$73.77 - $107.5 $725,011 - $1.06 Million
9,828 New
9,828 $983,000
Q4 2021

Jan 26, 2022

SELL
$68.6 - $77.03 $15,023 - $16,869
-219 Reduced 5.43%
3,813 $275,000
Q3 2021

Oct 20, 2021

BUY
$52.44 - $68.04 $211,438 - $274,337
4,032 New
4,032 $273,000
Q1 2020

May 11, 2020

SELL
$22.67 - $66.48 $110,561 - $324,222
-4,877 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$53.07 - $65.03 $26,535 - $32,515
-500 Reduced 9.3%
4,877 $317,000
Q3 2019

Nov 12, 2019

BUY
$50.42 - $62.53 $11,243 - $13,944
223 Added 4.33%
5,377 $306,000
Q2 2019

Aug 13, 2019

SELL
$57.08 - $67.69 $157,883 - $187,230
-2,766 Reduced 34.92%
5,154 $314,000
Q1 2019

May 15, 2019

BUY
$62.18 - $70.65 $96,752 - $109,931
1,556 Added 24.45%
7,920 $529,000
Q4 2018

Feb 13, 2019

SELL
$57.01 - $79.89 $62,711 - $87,879
-1,100 Reduced 14.74%
6,364 $396,000
Q2 2018

Aug 13, 2018

SELL
$58.09 - $70.66 $17,717 - $21,551
-305 Reduced 3.93%
7,464 $0
Q1 2018

May 14, 2018

BUY
$52.02 - $60.67 $404,143 - $471,345
7,769 New
7,769 $460,000
Q4 2017

Feb 14, 2018

SELL
$48.86 - $56.23 $266,482 - $306,678
-5,454 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$42.5 - $50.22 $14,237 - $16,823
335 Added 6.54%
5,454 $273,000
Q2 2017

Aug 14, 2017

BUY
N/A
5,119
5,119 $225,000

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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