A detailed history of Savant Capital, LLC transactions in Conocophillips stock. As of the latest transaction made, Savant Capital, LLC holds 34,206 shares of COP stock, worth $3.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
34,206
Previous 31,803 7.56%
Holding current value
$3.32 Million
Previous $3.64 Million 0.99%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 04, 2024

BUY
$102.3 - $116.61 $245,826 - $280,213
2,403 Added 7.56%
34,206 $3.6 Million
Q2 2024

Aug 05, 2024

BUY
$109.39 - $133.52 $16,189 - $19,760
148 Added 0.47%
31,803 $3.64 Million
Q1 2024

May 03, 2024

BUY
$106.93 - $127.28 $265,400 - $315,908
2,482 Added 8.51%
31,655 $4.03 Million
Q4 2023

Feb 05, 2024

BUY
$110.52 - $126.59 $235,407 - $269,636
2,130 Added 7.88%
29,173 $3.39 Million
Q3 2023

Nov 06, 2023

BUY
$100.34 - $124.5 $40,035 - $49,675
399 Added 1.5%
27,043 $3.24 Million
Q2 2023

Aug 04, 2023

BUY
$96.09 - $109.04 $247,720 - $281,105
2,578 Added 10.71%
26,644 $2.76 Million
Q1 2023

May 02, 2023

BUY
$94.39 - $124.65 $228,329 - $301,528
2,419 Added 11.17%
24,066 $2.39 Million
Q4 2022

Feb 06, 2023

BUY
$109.97 - $135.25 $732,840 - $901,306
6,664 Added 44.48%
21,647 $2.55 Million
Q3 2022

Oct 28, 2022

BUY
$81.61 - $117.71 $30,032 - $43,317
368 Added 2.52%
14,983 $1.53 Million
Q2 2022

Jul 22, 2022

BUY
$87.89 - $122.71 $153,455 - $214,251
1,746 Added 13.57%
14,615 $1.31 Million
Q1 2022

May 05, 2022

BUY
$73.77 - $107.5 $14,680 - $21,392
199 Added 1.57%
12,869 $1.29 Million
Q4 2021

Feb 08, 2022

BUY
$68.6 - $77.03 $111,200 - $124,865
1,621 Added 14.67%
12,670 $915,000
Q3 2021

Nov 12, 2021

SELL
$52.44 - $68.04 $2,097 - $2,721
-40 Reduced 0.36%
11,049 $749,000
Q2 2021

Aug 04, 2021

BUY
$48.65 - $61.39 $100,754 - $127,138
2,071 Added 22.97%
11,089 $675,000
Q1 2021

May 04, 2021

BUY
$39.57 - $59.83 $132,876 - $200,909
3,358 Added 59.33%
9,018 $478,000
Q4 2020

Feb 03, 2021

BUY
$28.62 - $44.41 $161,989 - $251,360
5,660 New
5,660 $226,000
Q3 2020

Nov 04, 2020

SELL
$32.46 - $41.78 $182,619 - $235,054
-5,626 Closed
0 $0
Q2 2020

Aug 11, 2020

BUY
$29.62 - $50.31 $166,642 - $283,044
5,626 New
5,626 $236,000
Q1 2020

Apr 30, 2020

SELL
$22.67 - $66.48 $132,324 - $388,043
-5,837 Closed
0 $0
Q4 2019

Jan 31, 2020

BUY
$53.07 - $65.03 $25,951 - $31,799
489 Added 9.14%
5,837 $380,000
Q3 2019

Nov 12, 2019

SELL
$50.42 - $62.53 $33,277 - $41,269
-660 Reduced 10.99%
5,348 $305,000
Q2 2019

Aug 06, 2019

SELL
$57.08 - $67.69 $37,672 - $44,675
-660 Reduced 9.9%
6,008 $366,000
Q1 2019

May 02, 2019

BUY
$62.18 - $70.65 $7,772 - $8,831
125 Added 1.91%
6,668 $445,000
Q4 2018

Feb 05, 2019

BUY
$57.01 - $79.89 $10,261 - $14,380
180 Added 2.83%
6,543 $408,000
Q3 2018

Oct 23, 2018

BUY
$67.82 - $78.11 $16,615 - $19,136
245 Added 4.0%
6,363 $492,000
Q2 2018

Aug 07, 2018

BUY
$58.09 - $70.66 $580 - $706
10 Added 0.16%
6,118 $426,000
Q1 2018

Apr 27, 2018

SELL
$52.02 - $60.67 $6,762 - $7,887
-130 Reduced 2.08%
6,108 $362,000
Q4 2017

Jan 31, 2018

BUY
$48.86 - $56.23 $6,742 - $7,759
138 Added 2.26%
6,238 $342,000
Q3 2017

Oct 31, 2017

BUY
$42.5 - $50.22 $259,250 - $306,342
6,100
6,100 $305,000

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 $123B
  • 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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