Truvestments Capital LLC Conocophillips Transaction History

Truvestments Capital LLC

  • $363 Million
  • Q3 2024

A detailed history of Truvestments Capital LLC transactions in Conocophillips stock. As of the latest transaction made, Truvestments Capital LLC holds 295 shares of COP stock, worth $28,647. This represents 0.01% of its overall portfolio holdings.

Number of Shares
295
Holding current value
$28,647
% of portfolio
0.01%

Shares

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

Nov 13, 2024
BUY
$102.3 - $116.61 $30,178 - $34,399
295 New
295 $31,000
Q1 2023

May 12, 2023
SELL
$94.39 - $124.65 $4,719 - $6,232
-50 Reduced 20.0%
200 $19,000
Q4 2022

Feb 13, 2023
BUY
$109.97 - $135.25 $5,498 - $6,762
50 Added 25.0%
250 $29,000
Q2 2022

Aug 09, 2022
BUY
$87.89 - $122.71 $17,578 - $24,542
200 New
200 $18,000
Q1 2022

May 02, 2022
SELL
$73.77 - $107.5 $14,754 - $21,500
-200 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$68.6 - $77.03 $6,859 - $7,703
-100 Reduced 33.33%
200 $14,000
Q3 2021

Oct 29, 2021
SELL
$52.44 - $68.04 $996 - $1,292
-19 Reduced 5.96%
300 $20,000
Q2 2021

Aug 12, 2021
SELL
$48.65 - $61.39 $3,940 - $4,972
-81 Reduced 20.25%
319 $19,000
Q1 2021

May 18, 2021
BUY
$39.57 - $59.83 $7,914 - $11,966
200 Added 100.0%
400 $22,000
Q1 2020

May 07, 2020
BUY
$22.67 - $66.48 $4,534 - $13,296
200 New
200 $6,000
Q4 2019

Jan 29, 2020
SELL
$53.07 - $65.03 $115,427 - $141,440
-2,175 Closed
0 $0
Q2 2019

Jul 15, 2019
BUY
$57.08 - $67.69 $88,474 - $104,919
1,550 Added 248.0%
2,175 $133,000
Q1 2019

Apr 12, 2019
SELL
$62.18 - $70.65 $25,120 - $28,542
-404 Reduced 39.26%
625 $42,000
Q3 2018

Oct 22, 2018
BUY
$67.82 - $78.11 $69,786 - $80,375
1,029 New
1,029 $80,000

Others Institutions Holding COP

# of Institutions
2,528
Shares Held
955M
Call Options Held
12M
Put Options Held
12.7M
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 $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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