A detailed history of Tower Research Capital LLC (Trc) transactions in Conocophillips stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 33,408 shares of COP stock, worth $3.24 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
33,408
Previous 59,534 43.88%
Holding current value
$3.24 Million
Previous $6.81 Million 48.35%
% of portfolio
0.1%
Previous 0.12%

Shares

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

Nov 14, 2024

SELL
$102.3 - $116.61 $2.67 Million - $3.05 Million
-26,126 Reduced 43.88%
33,408 $3.52 Million
Q2 2024

Aug 13, 2024

BUY
$109.39 - $133.52 $3.53 Million - $4.31 Million
32,269 Added 118.35%
59,534 $6.81 Million
Q1 2024

May 15, 2024

SELL
$106.93 - $127.28 $11.5 Million - $13.7 Million
-107,725 Reduced 79.8%
27,265 $3.47 Million
Q4 2023

Feb 13, 2024

BUY
$110.52 - $126.59 $6.88 Million - $7.88 Million
62,215 Added 85.49%
134,990 $15.7 Million
Q3 2023

Nov 14, 2023

BUY
$100.34 - $124.5 $5.94 Million - $7.37 Million
59,236 Added 437.52%
72,775 $8.72 Million
Q2 2023

Aug 14, 2023

SELL
$96.09 - $109.04 $1.5 Million - $1.7 Million
-15,635 Reduced 53.59%
13,539 $1.4 Million
Q1 2023

May 09, 2023

SELL
$94.39 - $124.65 $225,403 - $297,664
-2,388 Reduced 7.57%
29,174 $2.89 Million
Q4 2022

Feb 10, 2023

SELL
$109.97 - $135.25 $9.72 Million - $12 Million
-88,408 Reduced 73.69%
31,562 $3.72 Million
Q3 2022

Nov 10, 2022

BUY
$81.61 - $117.71 $6.58 Million - $9.49 Million
80,636 Added 205.0%
119,970 $12.3 Million
Q2 2022

Aug 15, 2022

SELL
$87.89 - $122.71 $15 Million - $21 Million
-171,018 Reduced 81.3%
39,334 $3.53 Million
Q1 2022

May 12, 2022

BUY
$73.77 - $107.5 $7.93 Million - $11.6 Million
107,527 Added 104.57%
210,352 $21 Million
Q4 2021

Feb 14, 2022

BUY
$68.6 - $77.03 $3.71 Million - $4.17 Million
54,087 Added 110.98%
102,825 $7.42 Million
Q3 2021

Nov 15, 2021

BUY
$52.44 - $68.04 $1.23 Million - $1.59 Million
23,420 Added 92.5%
48,738 $3.3 Million
Q2 2021

Aug 16, 2021

SELL
$48.65 - $61.39 $9.18 Million - $11.6 Million
-188,701 Reduced 88.17%
25,318 $1.54 Million
Q1 2021

May 17, 2021

BUY
$39.57 - $59.83 $6.75 Million - $10.2 Million
170,500 Added 391.78%
214,019 $11.3 Million
Q4 2020

Feb 16, 2021

BUY
$28.62 - $44.41 $695,523 - $1.08 Million
24,302 Added 126.46%
43,519 $1.74 Million
Q3 2020

Nov 16, 2020

SELL
$32.46 - $41.78 $3.59 Million - $4.62 Million
-110,595 Reduced 85.2%
19,217 $631,000
Q2 2020

Aug 13, 2020

BUY
$29.62 - $50.31 $3.61 Million - $6.14 Million
121,999 Added 1561.49%
129,812 $5.46 Million
Q1 2020

May 15, 2020

BUY
$22.67 - $66.48 $136,904 - $401,472
6,039 Added 340.42%
7,813 $241,000
Q4 2019

Feb 07, 2020

SELL
$53.07 - $65.03 $1.03 Million - $1.26 Million
-19,446 Reduced 91.64%
1,774 $115,000
Q3 2019

Nov 05, 2019

BUY
$50.42 - $62.53 $196,385 - $243,554
3,895 Added 22.48%
21,220 $1.21 Million
Q2 2019

Aug 13, 2019

SELL
$57.08 - $67.69 $212,565 - $252,077
-3,724 Reduced 17.69%
17,325 $1.06 Million
Q1 2019

May 14, 2019

SELL
$62.18 - $70.65 $2.44 Million - $2.77 Million
-39,233 Reduced 65.08%
21,049 $1.4 Million
Q4 2018

Feb 14, 2019

BUY
$57.01 - $79.89 $2.65 Million - $3.71 Million
46,477 Added 336.67%
60,282 $3.76 Million
Q3 2018

Nov 13, 2018

SELL
$67.82 - $78.11 $1.19 Million - $1.37 Million
-17,514 Reduced 55.92%
13,805 $1.07 Million
Q2 2018

Aug 15, 2018

BUY
$58.09 - $70.66 $1.77 Million - $2.16 Million
30,519 Added 3814.88%
31,319 $2.18 Million
Q1 2018

May 15, 2018

SELL
$52.02 - $60.67 $769,583 - $897,551
-14,794 Reduced 94.87%
800 $47,000
Q4 2017

Feb 09, 2018

BUY
$48.86 - $56.23 $633,469 - $729,021
12,965 Added 493.15%
15,594 $856,000
Q3 2017

Nov 14, 2017

BUY
$42.5 - $50.22 $111,732 - $132,028
2,629
2,629 $132,000

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
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