A detailed history of Schubert & CO transactions in Conocophillips stock. As of the latest transaction made, Schubert & CO holds 2,333 shares of COP stock, worth $244,311. This represents 0.26% of its overall portfolio holdings.

Number of Shares
2,333
Previous 2,333 -0.0%
Holding current value
$244,311
Previous $296,000 10.14%
% of portfolio
0.26%
Previous 0.3%

Shares

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

May 13, 2024

SELL
$106.93 - $127.28 $3,956 - $4,709
-37 Reduced 1.56%
2,333 $296,000
Q4 2023

Feb 12, 2024

SELL
$110.52 - $126.59 $17,020 - $19,494
-154 Reduced 6.1%
2,370 $275,000
Q3 2023

Nov 16, 2023

BUY
$100.34 - $124.5 $3,411 - $4,233
34 Added 1.37%
2,524 $302,000
Q2 2023

Aug 04, 2023

BUY
$96.09 - $109.04 $2,017 - $2,289
21 Added 0.85%
2,490 $257,000
Q1 2023

May 02, 2023

SELL
$94.39 - $124.65 $3,492 - $4,612
-37 Reduced 1.48%
2,469 $244,000
Q4 2022

Jan 31, 2023

SELL
$109.97 - $135.25 $14,296 - $17,582
-130 Reduced 4.93%
2,506 $295,000
Q3 2022

Oct 21, 2022

BUY
$81.61 - $117.71 $49,782 - $71,803
610 Added 30.11%
2,636 $270,000
Q2 2022

Aug 01, 2022

BUY
$87.89 - $122.71 $1,669 - $2,331
19 Added 0.95%
2,026 $182,000
Q1 2022

May 16, 2022

SELL
$73.77 - $107.5 $143,113 - $208,550
-1,940 Reduced 49.15%
2,007 $201,000
Q4 2021

Jan 28, 2022

BUY
$68.6 - $77.03 $270,764 - $304,037
3,947 New
3,947 $285,000

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 $133B
  • 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
Track This Portfolio

Track Schubert & CO Portfolio

Follow Schubert & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schubert & CO, based on Form 13F filings with the SEC.

News

Stay updated on Schubert & CO with notifications on news.