Sentry LLC Conocophillips Transaction History

Sentry LLC

$402 Billion
Q3 2025

A detailed history of Sentry LLC transactions in Conocophillips stock. As of the latest transaction made, Sentry LLC holds 6,984 shares of COP stock, worth $619,620. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,984

Previous 6,984 -0.0%

Holding current value

$619,620

Previous $627 Million 5.4%

% of portfolio

0.16%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$88.6 - $105.85 $44,122 - $52,713	-498 Reduced 6.66%	6,984 $733 Million
Q4 2024 Jan 23, 2025	BUY	$95.12 - $114.72 $334,727 - $403,699	3,519 Added 88.8%	7,482 $742 Million
Q3 2024 Oct 15, 2024	SELL	$102.3 - $116.61 $2,046 - $2,332	-20 Reduced 0.5%	3,963 $417 Million
Q4 2023 Feb 01, 2024	BUY	$110.52 - $126.59 $440,201 - $504,207	3,983 New	3,983 $462,000
Q3 2023 Mar 06, 2024	SELL	$100.34 - $124.5 $17,057 - $21,165	-170 Reduced 1.99%	8,382 $1 Billion

Q1 2023 Mar 06, 2024	BUY	$94.39 - $124.65 $431,267 - $569,525	4,569 Added 114.71%	8,552 $848 Million

Others Institutions Holding COP

# of Institutions

2,683

Shares Held

1.03B

Call Options Held

13.1M

Put Options Held

12M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $113B
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...

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