A detailed history of Stonegate Investment Group, LLC transactions in Conocophillips stock. As of the latest transaction made, Stonegate Investment Group, LLC holds 52,377 shares of COP stock, worth $5.62 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
52,377
Previous 54,498 3.89%
Holding current value
$5.62 Million
Previous $6.23 Million 11.54%
% of portfolio
0.15%
Previous 0.19%

Shares

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

Oct 17, 2024

SELL
$102.3 - $116.61 $216,978 - $247,329
-2,121 Reduced 3.89%
52,377 $5.51 Million
Q2 2024

Aug 02, 2024

SELL
$109.39 - $133.52 $1.78 Million - $2.18 Million
-16,298 Reduced 23.02%
54,498 $6.23 Million
Q1 2024

Apr 22, 2024

BUY
$106.93 - $127.28 $27,481 - $32,710
257 Added 0.36%
70,796 $9.01 Million
Q4 2023

Jan 23, 2024

SELL
$110.52 - $126.59 $85,542 - $97,980
-774 Reduced 1.09%
70,539 $8.19 Million
Q3 2023

Oct 24, 2023

SELL
$100.34 - $124.5 $141,479 - $175,545
-1,410 Reduced 1.94%
71,313 $8.54 Million
Q2 2023

Jul 26, 2023

BUY
$96.09 - $109.04 $10,089 - $11,449
105 Added 0.14%
72,723 $7.53 Million
Q1 2023

Apr 20, 2023

BUY
$94.39 - $124.65 $164,144 - $216,766
1,739 Added 2.45%
72,618 $7.2 Million
Q4 2022

Jan 24, 2023

BUY
$109.97 - $135.25 $8,467 - $10,414
77 Added 0.11%
70,879 $0
Q3 2022

Oct 28, 2022

SELL
$81.61 - $117.71 $20,647 - $29,780
-253 Reduced 0.36%
70,802 $7.25 Million
Q2 2022

Aug 09, 2022

BUY
$87.89 - $122.71 $366,149 - $511,209
4,166 Added 6.23%
71,055 $6.38 Million
Q1 2022

May 16, 2022

SELL
$73.77 - $107.5 $64,622 - $94,170
-876 Reduced 1.29%
66,889 $6.69 Million
Q4 2021

Feb 11, 2022

BUY
$68.6 - $77.03 $4.65 Million - $5.22 Million
67,765 New
67,765 $4.89 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 $137B
  • 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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