A detailed history of Tectonic Advisors LLC transactions in Conocophillips stock. As of the latest transaction made, Tectonic Advisors LLC holds 5,883 shares of COP stock, worth $661,366. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,883
Previous 5,390 9.15%
Holding current value
$661,366
Previous $686,000 2.04%
% of portfolio
0.05%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$109.39 - $133.52 $53,929 - $65,825
493 Added 9.15%
5,883 $672,000
Q1 2024

May 07, 2024

BUY
$106.93 - $127.28 $13,366 - $15,910
125 Added 2.37%
5,390 $686,000
Q4 2023

Jan 17, 2024

BUY
$110.52 - $126.59 $46,086 - $52,788
417 Added 8.6%
5,265 $611,000
Q3 2023

Oct 23, 2023

SELL
$100.34 - $124.5 $25,085 - $31,125
-250 Reduced 4.9%
4,848 $580,000
Q2 2023

Jul 13, 2023

BUY
$96.09 - $109.04 $23,445 - $26,605
244 Added 5.03%
5,098 $528,000
Q1 2023

Apr 25, 2023

BUY
$94.39 - $124.65 $245,697 - $324,463
2,603 Added 115.64%
4,854 $481,000
Q4 2022

Feb 14, 2023

SELL
$109.97 - $135.25 $59,823 - $73,576
-544 Reduced 19.46%
2,251 $265,000
Q3 2022

Nov 08, 2022

BUY
$81.61 - $117.71 $8,405 - $12,124
103 Added 3.83%
2,795 $286,000
Q2 2022

Aug 11, 2022

SELL
$87.89 - $122.71 $13,007 - $18,161
-148 Reduced 5.21%
2,692 $242,000
Q1 2022

May 09, 2022

SELL
$73.77 - $107.5 $7,967 - $11,610
-108 Reduced 3.66%
2,840 $284,000
Q4 2021

Feb 02, 2022

BUY
$68.6 - $77.03 $202,232 - $227,084
2,948 New
2,948 $213,000

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 $143B
  • 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
Track This Portfolio

Track Tectonic Advisors LLC Portfolio

Follow Tectonic Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tectonic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tectonic Advisors LLC with notifications on news.