True North Advisors, LLC Conocophillips Transaction History

True North Advisors, LLC

  • $378 Million
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
SELL
$106.93 - $127.28 $443,331 - $527,702
-4,146 Reduced 29.51%
9,902 $1.26 Million
Q4 2023

Jan 22, 2024
SELL
$110.52 - $126.59 $674,614 - $772,705
-6,104 Reduced 30.29%
14,048 $1.63 Million
Q3 2023

Nov 14, 2023
SELL
$100.34 - $124.5 $850,180 - $1.05 Million
-8,473 Reduced 29.6%
20,152 $2.41 Million
Q2 2023

Aug 10, 2023
BUY
$96.09 - $109.04 $131,355 - $149,057
1,367 Added 5.02%
28,625 $2.97 Million
Q1 2023

May 15, 2023
BUY
$94.39 - $124.65 $6,607 - $8,725
70 Added 0.26%
27,258 $2.7 Million
Q3 2022

Nov 10, 2022
SELL
$81.61 - $117.71 $45,293 - $65,329
-555 Reduced 2.0%
27,188 $2.78 Million
Q2 2022

Jul 28, 2022
BUY
$87.89 - $122.71 $35,068 - $48,961
399 Added 1.46%
27,743 $2.49 Million
Q1 2022

May 12, 2022
SELL
$73.77 - $107.5 $71,704 - $104,490
-972 Reduced 3.43%
27,344 $2.73 Million
Q4 2021

Feb 11, 2022
BUY
$68.6 - $77.03 $11,250 - $12,632
164 Added 0.58%
28,316 $2.04 Million
Q3 2021

Jun 07, 2022
BUY
$52.44 - $68.04 $2,464 - $3,197
47 Added 0.17%
28,152 $1.91 Million
Q2 2021

Jun 07, 2022
BUY
$48.65 - $61.39 $12,308 - $15,531
253 Added 0.91%
28,105 $1.71 Million
Q1 2021

Jun 07, 2022
BUY
$39.57 - $59.83 $1.1 Million - $1.67 Million
27,852 New
27,852 $1.48 Million

Others Institutions Holding COP

# of Institutions
2,553
Shares Held
948M
Call Options Held
11.7M
Put Options Held
10.8M
View Full List

About CONOCOPHILLIPS

COP Quotes by TradingView
  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $130B
  • 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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