A detailed history of Spectrum Management Group, LLC transactions in Conocophillips stock. As of the latest transaction made, Spectrum Management Group, LLC holds 300 shares of COP stock, worth $34,365. This represents 0.01% of its overall portfolio holdings.

Number of Shares
300
Holding current value
$34,365
% of portfolio
0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 03, 2022

BUY
$81.61 - $117.71 $24,483 - $35,313
300 New
300 $31,000
Q1 2022

May 05, 2022

BUY
$73.77 - $107.5 $9,811 - $14,297
133 Added 44.33%
433 $43,000
Q4 2020

Feb 09, 2021

BUY
$28.62 - $44.41 $8,586 - $13,322
300 New
300 $12,000
Q2 2019

Aug 02, 2019

SELL
$57.08 - $67.69 $14,270 - $16,922
-250 Closed
0 $0
Q4 2018

Feb 07, 2019

BUY
$57.01 - $79.89 $14,252 - $19,972
250 New
250 $16,000
Q4 2017

Feb 07, 2018

SELL
$48.86 - $56.23 $10,504 - $12,089
-215 Closed
0 $0
Q3 2017

Nov 07, 2017

BUY
$42.5 - $50.22 $9,137 - $10,797
215
215 $11,000

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 $146B
  • 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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