A detailed history of Stableford Capital Ii LLC transactions in Conocophillips stock. As of the latest transaction made, Stableford Capital Ii LLC holds 8,051 shares of COP stock, worth $888,508. This represents 0.36% of its overall portfolio holdings.

Number of Shares
8,051
Previous 7,414 8.59%
Holding current value
$888,508
Previous $943,000 2.44%
% of portfolio
0.36%
Previous 0.38%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

BUY
$109.39 - $133.52 $69,681 - $85,052
637 Added 8.59%
8,051 $920,000
Q1 2024

Apr 09, 2024

SELL
$106.93 - $127.28 $27,267 - $32,456
-255 Reduced 3.33%
7,414 $943,000
Q4 2023

Jan 12, 2024

BUY
$110.52 - $126.59 $56,696 - $64,940
513 Added 7.17%
7,669 $890,000
Q3 2023

Oct 30, 2023

SELL
$100.34 - $124.5 $118,601 - $147,159
-1,182 Reduced 14.18%
7,156 $857,000
Q2 2023

Aug 11, 2023

BUY
$96.09 - $109.04 $26,232 - $29,767
273 Added 3.38%
8,338 $863,000
Q1 2023

Apr 11, 2023

BUY
$94.39 - $124.65 $92,407 - $122,032
979 Added 13.82%
8,065 $800,000
Q4 2022

Jan 10, 2023

SELL
$109.97 - $135.25 $39,589 - $48,690
-360 Reduced 4.83%
7,086 $832 Million
Q3 2022

Oct 25, 2022

SELL
$81.61 - $117.71 $118,905 - $171,503
-1,457 Reduced 16.37%
7,446 $927,000
Q2 2022

Oct 25, 2022

BUY
$87.89 - $122.71 $128,055 - $178,788
1,457 Added 19.57%
8,903 $827,000
Q2 2022

Aug 08, 2022

BUY
$87.89 - $122.71 $19,775 - $27,609
225 Added 2.59%
8,903 $827,000
Q1 2022

Apr 11, 2022

SELL
$73.77 - $107.5 $271,326 - $395,385
-3,678 Reduced 29.77%
8,678 $867,000
Q4 2021

Jan 28, 2022

BUY
$68.6 - $77.03 $32,241 - $36,204
470 Added 3.95%
12,356 $1.03 Million
Q3 2021

Oct 18, 2021

SELL
$52.44 - $68.04 $30,100 - $39,054
-574 Reduced 4.61%
11,886 $878,000
Q2 2021

Aug 06, 2021

SELL
$48.65 - $61.39 $29,044 - $36,649
-597 Reduced 4.57%
12,460 $759,000
Q1 2021

May 03, 2021

SELL
$39.57 - $59.83 $144,865 - $219,037
-3,661 Reduced 21.9%
13,057 $692,000
Q4 2020

Feb 02, 2021

BUY
$28.62 - $44.41 $478,469 - $742,446
16,718 New
16,718 $669,000
Q1 2020

Feb 10, 2021

SELL
$22.67 - $66.48 $123,256 - $361,451
-5,437 Closed
0 $0
Q4 2019

Feb 10, 2021

SELL
$53.07 - $65.03 $159 - $195
-3 Reduced 0.06%
5,437 $354,000
Q3 2019

Feb 10, 2021

BUY
$50.42 - $62.53 $35,848 - $44,458
711 Added 15.03%
5,440 $310,000
Q2 2019

Feb 10, 2021

BUY
$57.08 - $67.69 $1,198 - $1,421
21 Added 0.45%
4,729 $288,000
Q1 2019

Feb 10, 2021

SELL
$62.18 - $70.65 $30,281 - $34,406
-487 Reduced 9.37%
4,708 $314,000
Q4 2018

Feb 12, 2021

SELL
$57.01 - $79.89 $7,639 - $10,705
-134 Reduced 2.51%
5,195 $324,000
Q3 2018

Feb 10, 2021

SELL
$67.82 - $78.11 $58,325 - $67,174
-860 Reduced 13.9%
5,329 $412,000
Q2 2018

Feb 10, 2021

SELL
$58.09 - $70.66 $52,687 - $64,088
-907 Reduced 12.78%
6,189 $431,000
Q1 2018

Feb 10, 2021

SELL
$52.02 - $60.67 $29,963 - $34,945
-576 Reduced 7.51%
7,096 $421,000
Q4 2017

Feb 10, 2021

BUY
$48.86 - $56.23 $21,596 - $24,853
442 Added 6.11%
7,672 $421,000
Q3 2017

Feb 10, 2021

BUY
$42.5 - $50.22 $16,065 - $18,983
378 Added 5.52%
7,230 $362,000
Q2 2017

Feb 11, 2021

SELL
N/A
-378 Reduced 5.23%
6,852 $301,000
Q2 2017

Feb 10, 2021

SELL
N/A
-14,034 Reduced 66.0%
7,230 $362,000
Q1 2017

Feb 10, 2021

BUY
N/A
21,264
21,264 $1.06 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 $140B
  • 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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