A detailed history of Sargent Investment Group, LLC transactions in Conocophillips stock. As of the latest transaction made, Sargent Investment Group, LLC holds 12,556 shares of COP stock, worth $1.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
12,556
Previous 10,548 19.04%
Holding current value
$1.4 Million
Previous $1.21 Million 9.54%
% of portfolio
0.24%
Previous 0.25%

Shares

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

Nov 06, 2024

BUY
$102.3 - $116.61 $205,418 - $234,152
2,008 Added 19.04%
12,556 $1.32 Million
Q2 2024

Aug 09, 2024

BUY
$109.39 - $133.52 $252,034 - $307,630
2,304 Added 27.95%
10,548 $1.21 Million
Q1 2024

May 10, 2024

BUY
$106.93 - $127.28 $45,445 - $54,094
425 Added 5.44%
8,244 $1.05 Million
Q4 2023

Feb 05, 2024

BUY
$110.52 - $126.59 $311,666 - $356,983
2,820 Added 56.41%
7,819 $907,000
Q3 2023

Nov 13, 2023

SELL
$100.34 - $124.5 $18,161 - $22,534
-181 Reduced 3.49%
4,999 $598,000
Q2 2023

Jul 31, 2023

BUY
$96.09 - $109.04 $64,860 - $73,602
675 Added 14.98%
5,180 $536,000
Q1 2023

May 02, 2023

BUY
$94.39 - $124.65 $52,858 - $69,804
560 Added 14.2%
4,505 $446,000
Q4 2022

Jan 31, 2023

BUY
$109.97 - $135.25 $32,991 - $40,575
300 Added 8.23%
3,945 $465,000
Q3 2022

Oct 26, 2022

SELL
$81.61 - $117.71 $13,057 - $18,833
-160 Reduced 4.2%
3,645 $429,000
Q2 2022

Jul 26, 2022

BUY
$87.89 - $122.71 $26,367 - $36,813
300 Added 8.56%
3,805 $342,000
Q1 2022

May 06, 2022

BUY
$73.77 - $107.5 $33,196 - $48,375
450 Added 14.73%
3,505 $350,000
Q4 2021

Feb 11, 2022

SELL
$68.6 - $77.03 $40,474 - $45,447
-590 Reduced 16.19%
3,055 $220,000
Q2 2021

Aug 05, 2021

BUY
$48.65 - $61.39 $177,329 - $223,766
3,645 New
3,645 $222,000

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 $142B
  • 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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