A detailed history of Simon Quick Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 5,171 shares of COP stock, worth $508,102. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,171
Previous 4,516 14.5%
Holding current value
$508,102
Previous $516,000 5.43%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 15, 2024

BUY
$102.3 - $116.61 $67,006 - $76,379
655 Added 14.5%
5,171 $544,000
Q2 2024

Aug 02, 2024

BUY
$109.39 - $133.52 $98,560 - $120,301
901 Added 24.92%
4,516 $516,000
Q1 2024

Apr 19, 2024

BUY
$106.93 - $127.28 $75,278 - $89,605
704 Added 24.18%
3,615 $460,000
Q4 2023

Jan 16, 2024

SELL
$110.52 - $126.59 $13,925 - $15,950
-126 Reduced 4.15%
2,911 $337,000
Q3 2023

Oct 24, 2023

BUY
$100.34 - $124.5 $61,006 - $75,696
608 Added 25.03%
3,037 $363,000
Q2 2023

Aug 01, 2023

BUY
$96.09 - $109.04 $233,402 - $264,858
2,429 New
2,429 $251,000
Q2 2020

Aug 04, 2020

SELL
$29.62 - $50.31 $1,895 - $3,219
-64 Closed
0 $0
Q1 2020

Apr 09, 2020

SELL
$22.67 - $66.48 $4,375 - $12,830
-193 Reduced 75.1%
64 $2,000
Q4 2019

Jan 06, 2020

BUY
$53.07 - $65.03 $13,638 - $16,712
257 New
257 $17,000
Q1 2019

Apr 16, 2019

SELL
$62.18 - $70.65 $58,573 - $66,552
-942 Closed
0 $0
Q4 2018

Jan 29, 2019

BUY
$57.01 - $79.89 $53,703 - $75,256
942 New
942 $59,000
Q4 2017

Feb 13, 2018

SELL
$48.86 - $56.23 $110,277 - $126,911
-2,257 Closed
0 $0
Q3 2017

Nov 06, 2017

SELL
$42.5 - $50.22 $3,910 - $4,620
-92 Reduced 3.92%
2,257 $113,000
Q2 2017

Aug 11, 2017

BUY
N/A
2,349
2,349 $103,000

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 $125B
  • 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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