A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Conocophillips stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 910 shares of COP stock, worth $88,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares
910
Previous 910 -0.0%
Holding current value
$88,169
Previous $104,000 8.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2024

BUY
$106.93 - $127.28 $88,751 - $105,642
830 Added 91.21%
1,740 $221,000
Q4 2023

Aug 05, 2024

SELL
$110.52 - $126.59 $91,731 - $105,069
-830 Reduced 47.7%
910 $105,000
Q4 2023

Feb 14, 2024

SELL
$110.52 - $126.59 $91,731 - $105,069
-830 Reduced 47.7%
910 $105,000
Q1 2023

May 12, 2023

SELL
$94.39 - $124.65 $69,848 - $92,241
-740 Reduced 29.84%
1,740 $172,000
Q3 2022

Nov 09, 2022

SELL
$81.61 - $117.71 $163,220 - $235,420
-2,000 Reduced 44.64%
2,480 $253,000
Q3 2021

Nov 09, 2021

BUY
$52.44 - $68.04 $234,931 - $304,819
4,480 New
4,480 $304,000
Q2 2020

Aug 13, 2020

SELL
$29.62 - $50.31 $99,227 - $168,538
-3,350 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$53.07 - $65.03 $103,486 - $126,808
-1,950 Reduced 36.79%
3,350 $218,000
Q2 2017

Oct 11, 2019

SELL
N/A
-4,100 Reduced 43.62%
5,300 $233,000
Q1 2017

Oct 11, 2019

BUY
N/A
2,050 Added 27.89%
9,400 $469,000
Q4 2016

Oct 11, 2019

SELL
N/A
-5,030 Reduced 40.63%
7,350 $369,000
Q3 2016

Oct 11, 2019

BUY
N/A
5,030 Added 68.44%
12,380 $539,000
Q2 2016

Oct 11, 2019

BUY
N/A
5,290 Added 256.8%
7,350 $320,000
Q1 2016

Oct 11, 2019

BUY
N/A
2,060
2,060 $170,000

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 $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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