Stoneridge Investment Partners LLC Conocophillips Transaction History

Stoneridge Investment Partners LLC

$133 Million
Q2 2025

A detailed history of Stoneridge Investment Partners LLC transactions in Conocophillips stock. As of the latest transaction made, Stoneridge Investment Partners LLC holds 4,060 shares of COP stock, worth $352,854. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,060

Previous 2,782 45.94%

Holding current value

$352,854

Previous $292,000 24.66%

% of portfolio

0.27%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$82.66 - $106.1 $105,639 - $135,595	1,278 Added 45.94%	4,060 $364,000
Q1 2025 May 14, 2025	SELL	$88.6 - $105.85 $8,860 - $10,585	-100 Reduced 3.47%	2,782 $292,000
Q2 2024 Aug 08, 2024	SELL	$109.39 - $133.52 $30,082 - $36,718	-275 Reduced 8.71%	2,882 $330,000
Q1 2024 May 06, 2024	SELL	$106.93 - $127.28 $8,019 - $9,546	-75 Reduced 2.32%	3,157 $402,000
Q3 2023 Nov 03, 2023	SELL	$100.34 - $124.5 $19,666 - $24,402	-196 Reduced 5.72%	3,232 $387,000
Q3 2022 Oct 31, 2022	SELL	$81.61 - $117.71 $358,675 - $517,335	-4,395 Reduced 56.18%	3,428 $351,000
Q2 2022 Aug 01, 2022	SELL	$87.89 - $122.71 $162,596 - $227,013	-1,850 Reduced 19.13%	7,823 $703,000
Q3 2021 Nov 03, 2021	SELL	$52.44 - $68.04 $1.46 Million - $1.89 Million	-27,791 Reduced 74.18%	9,673 $656,000
Q1 2021 Apr 30, 2021	BUY	$39.57 - $59.83 $1.16 Million - $1.76 Million	29,390 Added 364.01%	37,464 $1.98 Million
Q3 2020 Oct 28, 2020	BUY	$32.46 - $41.78 $262,082 - $337,331	8,074 New	8,074 $265,000
Q2 2020 Aug 05, 2020	SELL	$29.62 - $50.31 $506,235 - $859,848	-17,091 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$22.67 - $66.48 $387,452 - $1.14 Million	17,091 New	17,091 $526,000
Q4 2017 Feb 05, 2018	SELL	$48.86 - $56.23 $3.59 Million - $4.13 Million	-73,510 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$42.5 - $50.22 $3.12 Million - $3.69 Million	73,510	73,510 $3.68 Million

Others Institutions Holding COP

# of Institutions

2,653

Shares Held

1.05B

Call Options Held

15.3M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $111B
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...

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Stoneridge Investment Partners LLC Conocophillips Transaction History