A detailed history of Tevis Investment Management transactions in Conocophillips stock. As of the latest transaction made, Tevis Investment Management holds 2,238 shares of COP stock, worth $217,332. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,238
Previous 2,406 6.98%
Holding current value
$217,332
Previous $275,000 14.55%
% of portfolio
0.18%
Previous 0.22%

Shares

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

Oct 25, 2024

SELL
$102.3 - $116.61 $17,186 - $19,590
-168 Reduced 6.98%
2,238 $235,000
Q2 2024

Jul 23, 2024

SELL
$109.39 - $133.52 $73,619 - $89,858
-673 Reduced 21.86%
2,406 $275,000
Q1 2024

Apr 16, 2024

SELL
$106.93 - $127.28 $22,989 - $27,365
-215 Reduced 6.53%
3,079 $391,000
Q2 2023

Aug 01, 2023

BUY
$96.09 - $109.04 $8,359 - $9,486
87 Added 2.71%
3,294 $341,000
Q1 2023

May 02, 2023

BUY
$94.39 - $124.65 $3,681 - $4,861
39 Added 1.23%
3,207 $318,000
Q4 2022

Jan 30, 2023

BUY
$109.97 - $135.25 $2,089 - $2,569
19 Added 0.6%
3,168 $373,000
Q3 2022

Nov 07, 2022

BUY
$81.61 - $117.71 $10,690 - $15,420
131 Added 4.34%
3,149 $322,000
Q2 2022

Aug 08, 2022

BUY
$87.89 - $122.71 $5,273 - $7,362
60 Added 2.03%
3,018 $268,000
Q1 2022

Aug 05, 2022

BUY
$73.77 - $107.5 $18,590 - $27,090
252 Added 9.31%
2,958 $296,000
Q4 2021

Aug 05, 2022

BUY
$68.6 - $77.03 $185,631 - $208,443
2,706 New
2,706 $194,000

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 $124B
  • 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 Tevis Investment Management Portfolio

Follow Tevis Investment Management 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 Tevis Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Tevis Investment Management with notifications on news.