A detailed history of Spears Abacus Advisors LLC transactions in Conocophillips stock. As of the latest transaction made, Spears Abacus Advisors LLC holds 12,870 shares of COP stock, worth $1.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,870
Previous 12,870 -0.0%
Holding current value
$1.32 Million
Previous $1.64 Million 10.13%
% of portfolio
0.03%
Previous 0.04%

Shares

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

May 10, 2024

BUY
$106.93 - $127.28 $1.04 Million - $1.24 Million
9,768 Added 314.89%
12,870 $1.64 Million
Q2 2023

Aug 14, 2023

SELL
$96.09 - $109.04 $7,206 - $8,178
-75 Reduced 2.36%
3,102 $321,000
Q3 2022

Nov 14, 2022

BUY
$81.61 - $117.71 $259,274 - $373,964
3,177 New
3,177 $325,000
Q2 2022

Aug 08, 2022

BUY
$87.89 - $122.71 $6,591 - $9,203
75 Added 2.42%
3,177 $285,000
Q3 2021

Nov 15, 2021

BUY
$52.44 - $68.04 $162,668 - $211,060
3,102 New
3,102 $210,000
Q3 2020

Nov 16, 2020

SELL
$32.46 - $41.78 $183,041 - $235,597
-5,639 Closed
0 $0
Q2 2020

Aug 12, 2020

BUY
$29.62 - $50.31 $167,027 - $283,698
5,639 New
5,639 $237,000
Q1 2020

May 15, 2020

SELL
$22.67 - $66.48 $155,538 - $456,119
-6,861 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$53.07 - $65.03 $57,262 - $70,167
1,079 Added 18.66%
6,861 $446,000
Q3 2019

Nov 14, 2019

BUY
$50.42 - $62.53 $4,840 - $6,002
96 Added 1.69%
5,782 $329,000
Q2 2019

Aug 09, 2019

SELL
$57.08 - $67.69 $414,115 - $491,090
-7,255 Reduced 56.06%
5,686 $347,000
Q4 2018

Feb 13, 2019

SELL
$57.01 - $79.89 $8,551 - $11,983
-150 Reduced 1.15%
12,941 $807,000
Q1 2018

May 15, 2018

SELL
$52.02 - $60.67 $242,309 - $282,600
-4,658 Reduced 26.24%
13,091 $776,000
Q2 2017

Aug 11, 2017

BUY
N/A
17,749
17,749 $780,000

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 $130B
  • 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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