A detailed history of Summit Place Financial Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Summit Place Financial Advisors, LLC holds 10,959 shares of COP stock, worth $1.23 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
10,959
Previous 10,809 1.39%
Holding current value
$1.23 Million
Previous $1.24 Million 6.72%
% of portfolio
0.68%
Previous 0.76%

Shares

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

Oct 24, 2024

BUY
$102.3 - $116.61 $15,345 - $17,491
150 Added 1.39%
10,959 $1.15 Million
Q2 2024

Jul 25, 2024

SELL
$109.39 - $133.52 $15,861 - $19,360
-145 Reduced 1.32%
10,809 $1.24 Million
Q1 2024

Apr 30, 2024

BUY
$106.93 - $127.28 $72,177 - $85,914
675 Added 6.57%
10,954 $1.39 Million
Q4 2023

Feb 07, 2024

BUY
$110.52 - $126.59 $81,232 - $93,043
735 Added 7.7%
10,279 $1.19 Million
Q3 2023

Nov 08, 2023

SELL
$100.34 - $124.5 $31,607 - $39,217
-315 Reduced 3.2%
9,544 $1.14 Million
Q2 2023

Aug 04, 2023

BUY
$96.09 - $109.04 $35,457 - $40,235
369 Added 3.89%
9,859 $1.02 Million
Q1 2023

Apr 28, 2023

BUY
$94.39 - $124.65 $187,836 - $248,053
1,990 Added 26.53%
9,490 $941,000
Q4 2022

Jan 26, 2023

SELL
$109.97 - $135.25 $24,743 - $30,431
-225 Reduced 2.91%
7,500 $0
Q3 2022

Oct 31, 2022

SELL
$81.61 - $117.71 $12,241 - $17,656
-150 Reduced 1.9%
7,725 $791,000
Q2 2022

Aug 04, 2022

SELL
$87.89 - $122.71 $4,394 - $6,135
-50 Reduced 0.63%
7,875 $707,000
Q1 2022

May 04, 2022

SELL
$73.77 - $107.5 $374,382 - $545,562
-5,075 Reduced 39.04%
7,925 $793,000
Q4 2021

Jan 25, 2022

SELL
$68.6 - $77.03 $118,334 - $132,876
-1,725 Reduced 11.71%
13,000 $938,000
Q3 2021

Nov 05, 2021

SELL
$52.44 - $68.04 $49,555 - $64,297
-945 Reduced 6.03%
14,725 $998,000
Q2 2021

Jul 23, 2021

SELL
$48.65 - $61.39 $153,247 - $193,378
-3,150 Reduced 16.74%
15,670 $954,000
Q1 2021

May 07, 2021

SELL
$39.57 - $59.83 $189,936 - $287,184
-4,800 Reduced 20.32%
18,820 $997,000
Q4 2020

Jan 27, 2021

BUY
$28.62 - $44.41 $56,524 - $87,709
1,975 Added 9.12%
23,620 $945,000
Q3 2020

Oct 28, 2020

SELL
$32.46 - $41.78 $38,952 - $50,136
-1,200 Reduced 5.25%
21,645 $711,000
Q2 2020

Jul 22, 2020

SELL
$29.62 - $50.31 $386,807 - $656,998
-13,059 Reduced 36.37%
22,845 $960,000
Q1 2020

Apr 22, 2020

BUY
$22.67 - $66.48 $439,798 - $1.29 Million
19,400 Added 117.55%
35,904 $1.11 Million
Q4 2019

Feb 07, 2020

BUY
$53.07 - $65.03 $875,867 - $1.07 Million
16,504 New
16,504 $1.07 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 $142B
  • 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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