A detailed history of Tortoise Investment Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 1,594 shares of COP stock, worth $170,207. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,594
Previous 1,598 0.25%
Holding current value
$170,207
Previous $182,000 8.24%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$102.3 - $116.61 $409 - $466
-4 Reduced 0.25%
1,594 $167,000
Q2 2024

Aug 01, 2024

BUY
$109.39 - $133.52 $109 - $133
1 Added 0.06%
1,598 $182,000
Q1 2024

May 09, 2024

BUY
$106.93 - $127.28 $2,780 - $3,309
26 Added 1.65%
1,597 $203,000
Q4 2023

Feb 08, 2024

BUY
$110.52 - $126.59 $110 - $126
1 Added 0.06%
1,571 $182,000
Q3 2023

Nov 09, 2023

BUY
$100.34 - $124.5 $2,006 - $2,490
20 Added 1.29%
1,570 $188,000
Q2 2023

Aug 07, 2023

SELL
$96.09 - $109.04 $29,307 - $33,257
-305 Reduced 16.44%
1,550 $160,000
Q4 2022

Feb 03, 2023

SELL
$109.97 - $135.25 $15,945 - $19,611
-145 Reduced 7.25%
1,855 $218,000
Q3 2022

Nov 04, 2022

BUY
$81.61 - $117.71 $163,220 - $235,420
2,000 New
2,000 $205,000
Q1 2020

May 05, 2020

SELL
$22.67 - $66.48 $22,670 - $66,480
-1,000 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$53.07 - $65.03 $31,682 - $38,822
597 Added 148.14%
1,000 $65,000
Q3 2019

Nov 06, 2019

SELL
$50.42 - $62.53 $50,420 - $62,530
-1,000 Reduced 71.28%
403 $23,000
Q1 2019

May 07, 2019

BUY
$62.18 - $70.65 $12,622 - $14,341
203 Added 16.92%
1,403 $94,000
Q3 2017

Nov 15, 2017

BUY
$42.5 - $50.22 $51,000 - $60,264
1,200
1,200 $60,000

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 $136B
  • 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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