A detailed history of Snowden Capital Advisors LLC transactions in Conocophillips stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 25,019 shares of COP stock, worth $2.42 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
25,019
Previous 24,828 0.77%
Holding current value
$2.42 Million
Previous $2.84 Million 7.22%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 14, 2024

BUY
$102.3 - $116.61 $19,539 - $22,272
191 Added 0.77%
25,019 $2.63 Million
Q2 2024

Aug 14, 2024

SELL
$109.39 - $133.52 $89,809 - $109,619
-821 Reduced 3.2%
24,828 $2.84 Million
Q1 2024

May 15, 2024

BUY
$106.93 - $127.28 $293,202 - $349,001
2,742 Added 11.97%
25,649 $3.26 Million
Q4 2023

Feb 14, 2024

SELL
$110.52 - $126.59 $192,083 - $220,013
-1,738 Reduced 7.05%
22,907 $2.66 Million
Q3 2023

Nov 14, 2023

SELL
$100.34 - $124.5 $499,091 - $619,263
-4,974 Reduced 16.79%
24,645 $2.95 Million
Q2 2023

Aug 14, 2023

BUY
$96.09 - $109.04 $507,259 - $575,622
5,279 Added 21.69%
29,619 $3.07 Million
Q1 2023

May 15, 2023

BUY
$94.39 - $124.65 $21,237 - $28,046
225 Added 0.93%
24,340 $2.41 Million
Q4 2022

Feb 13, 2023

SELL
$109.97 - $135.25 $555,788 - $683,553
-5,054 Reduced 17.33%
24,115 $2.85 Million
Q3 2022

Nov 09, 2022

BUY
$81.61 - $117.71 $262,947 - $379,261
3,222 Added 12.42%
29,169 $2.99 Million
Q2 2022

Aug 12, 2022

BUY
$87.89 - $122.71 $168,573 - $235,357
1,918 Added 7.98%
25,947 $2.33 Million
Q1 2022

May 16, 2022

BUY
$73.77 - $107.5 $1.58 Million - $2.3 Million
21,424 Added 822.42%
24,029 $2.4 Million
Q4 2021

Feb 14, 2022

BUY
$68.6 - $77.03 $178,702 - $200,663
2,605 New
2,605 $188,000
Q3 2021

Feb 05, 2024

SELL
$52.44 - $68.04 $462,573 - $600,180
-8,821 Reduced 35.79%
15,824 $1.07 Billion
Q2 2021

Jan 08, 2024

BUY
$48.65 - $61.39 $204,719 - $258,329
4,208 Added 58.34%
11,421 $696 Million
Q1 2021

Jan 08, 2024

BUY
$39.57 - $59.83 $285,418 - $431,553
7,213 New
7,213 $382 Million
Q3 2020

Jan 08, 2024

SELL
$32.46 - $41.78 $439,833 - $566,119
-13,550 Closed
0 $0
Q2 2020

Jan 08, 2024

BUY
$29.62 - $50.31 $401,351 - $681,700
13,550 New
13,550 $569 Million
Q1 2020

Jan 08, 2024

SELL
$22.67 - $66.48 $126,611 - $371,290
-5,585 Closed
0 $0
Q4 2019

Jan 30, 2024

BUY
$53.07 - $65.03 $4,192 - $5,137
79 Added 1.43%
5,585 $363 Million
Q4 2019

Jan 08, 2024

BUY
$53.07 - $65.03 $4,192 - $5,137
79 Added 1.43%
5,585 $363 Million
Q3 2019

Jan 30, 2024

SELL
$50.42 - $62.53 $17,041 - $21,135
-338 Reduced 5.78%
5,506 $314 Million
Q3 2019

Jan 08, 2024

SELL
$50.42 - $62.53 $137,596 - $170,644
-2,729 Reduced 33.14%
5,506 $314 Million
Q2 2019

Jan 30, 2024

SELL
$57.08 - $67.69 $1.07 Million - $1.27 Million
-18,801 Reduced 76.29%
5,844 $356 Million
Q2 2019

Jan 08, 2024

SELL
$57.08 - $67.69 $42,581 - $50,496
-746 Reduced 8.31%
8,235 $357 Million
Q1 2019

Jan 08, 2024

BUY
$62.18 - $70.65 $8,705 - $9,891
140 Added 1.58%
8,981 $599 Million
Q4 2018

Jan 08, 2024

BUY
$57.01 - $79.89 $190,413 - $266,832
3,340 Added 60.72%
8,841 $551 Million
Q3 2018

Jan 08, 2024

BUY
$67.82 - $78.11 $15,056 - $17,340
222 Added 4.21%
5,501 $426 Million
Q2 2018

Jan 08, 2024

SELL
$58.09 - $70.66 $2,904 - $3,533
-50 Reduced 0.94%
5,279 $368 Million
Q1 2018

Jan 08, 2024

BUY
$52.02 - $60.67 $7,907 - $9,221
152 Added 2.94%
5,329 $316 Million
Q4 2017

Jan 08, 2024

BUY
$48.86 - $56.23 $4,153 - $4,779
85 Added 1.67%
5,177 $284 Million
Q3 2017

Jan 08, 2024

BUY
$42.5 - $50.22 $5,822 - $6,880
137 Added 2.76%
5,092 $255 Million
Q2 2017

Jan 08, 2024

BUY
N/A
547 Added 12.41%
4,955 $218 Million
Q1 2017

Jan 08, 2024

SELL
N/A
-210 Reduced 4.55%
4,408 $220 Million
Q4 2016

Jan 08, 2024

SELL
N/A
-101 Reduced 2.14%
4,618 $232 Million
Q3 2016

Jan 08, 2024

SELL
N/A
-19,926
4,719 $205 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 $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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