A detailed history of Sentry Investment Management LLC transactions in Conocophillips stock. As of the latest transaction made, Sentry Investment Management LLC holds 5,700 shares of COP stock, worth $636,975. This represents 0.25% of its overall portfolio holdings.

Number of Shares
5,700
Previous 5,700 -0.0%
Holding current value
$636,975
Previous $652,000 7.98%
% of portfolio
0.25%
Previous 0.29%

Shares

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

Aug 07, 2024

SELL
$109.39 - $133.52 $127,658 - $155,817
-1,167 Reduced 16.99%
5,700 $652,000
Q4 2023

Jan 30, 2024

SELL
$110.52 - $126.59 $9,504 - $10,886
-86 Reduced 1.24%
6,867 $797,000
Q3 2023

Nov 03, 2023

SELL
$100.34 - $124.5 $182,618 - $226,590
-1,820 Reduced 20.75%
6,953 $833,000
Q1 2023

Apr 26, 2023

SELL
$94.39 - $124.65 $11,326 - $14,958
-120 Reduced 1.35%
8,773 $870,000
Q4 2022

Feb 08, 2023

SELL
$109.97 - $135.25 $66,091 - $81,285
-601 Reduced 6.33%
8,893 $1.05 Million
Q3 2022

Nov 01, 2022

BUY
$81.61 - $117.71 $34,031 - $49,085
417 Added 4.59%
9,494 $972,000
Q2 2022

Aug 02, 2022

SELL
$87.89 - $122.71 $432,330 - $603,610
-4,919 Reduced 35.15%
9,077 $815,000
Q1 2022

May 09, 2022

SELL
$73.77 - $107.5 $1.1 Million - $1.6 Million
-14,889 Reduced 51.55%
13,996 $1.4 Million
Q4 2021

Feb 11, 2022

BUY
$68.6 - $77.03 $45,413 - $50,993
662 Added 2.35%
28,885 $2.09 Million
Q3 2021

Nov 03, 2021

SELL
$52.44 - $68.04 $192,507 - $249,774
-3,671 Reduced 11.51%
28,223 $1.91 Million
Q2 2021

Aug 04, 2021

BUY
$48.65 - $61.39 $269,812 - $340,468
5,546 Added 21.05%
31,894 $1.94 Million
Q1 2021

Apr 21, 2021

SELL
$39.57 - $59.83 $4.98 Million - $7.53 Million
-125,874 Reduced 82.69%
26,348 $1.4 Million
Q4 2020

Feb 02, 2021

SELL
$28.62 - $44.41 $162,132 - $251,582
-5,665 Reduced 3.59%
152,222 $6.09 Million
Q3 2020

Nov 05, 2020

BUY
$32.46 - $41.78 $838,441 - $1.08 Million
25,830 Added 19.56%
157,887 $5.19 Million
Q2 2020

Aug 07, 2020

SELL
$29.62 - $50.31 $1.21 Million - $2.06 Million
-41,019 Reduced 23.7%
132,057 $5.55 Million
Q1 2020

May 05, 2020

BUY
$22.67 - $66.48 $865,563 - $2.54 Million
38,181 Added 28.3%
173,076 $5.33 Million
Q4 2019

Feb 06, 2020

SELL
$53.07 - $65.03 $143,607 - $175,971
-2,706 Reduced 1.97%
134,895 $8.77 Million
Q3 2019

Nov 08, 2019

BUY
$50.42 - $62.53 $3.4 Million - $4.21 Million
67,365 Added 95.91%
137,601 $7.84 Million
Q1 2019

May 08, 2019

SELL
$62.18 - $70.65 $384,956 - $437,394
-6,191 Reduced 8.1%
70,236 $4.69 Million
Q4 2018

Feb 11, 2019

SELL
$57.01 - $79.89 $112,081 - $157,063
-1,966 Reduced 2.51%
76,427 $4.77 Million
Q2 2018

Aug 10, 2018

SELL
$58.09 - $70.66 $501,607 - $610,149
-8,635 Reduced 9.92%
78,393 $5.46 Million
Q1 2018

May 02, 2018

BUY
$52.02 - $60.67 $39,691 - $46,291
763 Added 0.88%
87,028 $5.16 Million
Q4 2017

Feb 07, 2018

SELL
$48.86 - $56.23 $629,365 - $724,298
-12,881 Reduced 12.99%
86,265 $4.74 Million
Q3 2017

Nov 13, 2017

SELL
$42.5 - $50.22 $2,720 - $3,214
-64 Reduced 0.06%
99,146 $4.96 Million
Q2 2017

Aug 21, 2017

BUY
N/A
99,210
99,210 $4.36 Million

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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