A detailed history of Stoneridge Investment Partners LLC transactions in Conocophillips stock. As of the latest transaction made, Stoneridge Investment Partners LLC holds 2,882 shares of COP stock, worth $277,421. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,882
Previous 2,882 -0.0%
Holding current value
$277,421
Previous $303,000 5.61%
% of portfolio
0.1%
Previous 0.11%

Shares

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

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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