A detailed history of Uncommon Cents Investing LLC transactions in Conocophillips stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 55,335 shares of COP stock, worth $6.34 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares
55,335
Previous 55,864 0.95%
Holding current value
$6.34 Million
Previous $7.11 Million 10.98%
% of portfolio
2.03%
Previous 2.21%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

SELL
$109.39 - $133.52 $57,867 - $70,632
-529 Reduced 0.95%
55,335 $6.33 Million
Q1 2024

Apr 19, 2024

SELL
$106.93 - $127.28 $87,254 - $103,860
-816 Reduced 1.44%
55,864 $7.11 Million
Q4 2023

Jan 18, 2024

SELL
$110.52 - $126.59 $178,489 - $204,442
-1,615 Reduced 2.77%
56,680 $6.58 Million
Q3 2023

Oct 19, 2023

SELL
$100.34 - $124.5 $205,697 - $255,225
-2,050 Reduced 3.4%
58,295 $6.98 Million
Q2 2023

Jul 20, 2023

SELL
$96.09 - $109.04 $67,263 - $76,328
-700 Reduced 1.15%
60,345 $6.25 Million
Q1 2023

Apr 14, 2023

SELL
$94.39 - $124.65 $147,720 - $195,077
-1,565 Reduced 2.5%
61,045 $6.06 Million
Q4 2022

Jan 13, 2023

SELL
$109.97 - $135.25 $383,795 - $472,022
-3,490 Reduced 5.28%
62,610 $0
Q3 2022

Oct 18, 2022

SELL
$81.61 - $117.71 $1.29 Million - $1.87 Million
-15,855 Reduced 19.35%
66,100 $6.77 Million
Q2 2022

Jul 15, 2022

SELL
$87.89 - $122.71 $169,627 - $236,830
-1,930 Reduced 2.3%
81,955 $7.36 Million
Q1 2022

Apr 20, 2022

SELL
$73.77 - $107.5 $19,180 - $27,950
-260 Reduced 0.31%
83,885 $8.39 Million
Q4 2021

Jan 27, 2022

SELL
$68.6 - $77.03 $84,035 - $94,361
-1,225 Reduced 1.43%
84,145 $6.07 Million
Q3 2021

Oct 22, 2021

SELL
$52.44 - $68.04 $10,488 - $13,608
-200 Reduced 0.23%
85,370 $5.79 Million
Q2 2021

Jul 16, 2021

SELL
$48.65 - $61.39 $58,574 - $73,913
-1,204 Reduced 1.39%
85,570 $5.21 Million
Q1 2021

Apr 20, 2021

SELL
$39.57 - $59.83 $69,484 - $105,061
-1,756 Reduced 1.98%
86,774 $4.6 Million
Q4 2020

Jan 14, 2021

BUY
$28.62 - $44.41 $71,034 - $110,225
2,482 Added 2.88%
88,530 $3.54 Million
Q3 2020

Oct 19, 2020

SELL
$32.46 - $41.78 $12,010 - $15,458
-370 Reduced 0.43%
86,048 $2.83 Million
Q2 2020

Jul 23, 2020

BUY
$29.62 - $50.31 $61,165 - $103,890
2,065 Added 2.45%
86,418 $3.63 Million
Q1 2020

Apr 10, 2020

BUY
$22.67 - $66.48 $278,772 - $817,504
12,297 Added 17.07%
84,353 $2.6 Million
Q4 2019

Jan 15, 2020

SELL
$53.07 - $65.03 $22,554 - $27,637
-425 Reduced 0.59%
72,056 $4.69 Million
Q3 2019

Oct 16, 2019

SELL
$50.42 - $62.53 $69,327 - $85,978
-1,375 Reduced 1.86%
72,481 $4.13 Million
Q2 2019

Jul 12, 2019

SELL
$57.08 - $67.69 $16,267 - $19,291
-285 Reduced 0.38%
73,856 $4.51 Million
Q4 2018

Jan 24, 2019

SELL
$57.01 - $79.89 $616,848 - $864,409
-10,820 Reduced 12.74%
74,141 $4.62 Million
Q3 2018

Oct 10, 2018

SELL
$67.82 - $78.11 $696,511 - $802,189
-10,270 Reduced 10.78%
84,961 $6.58 Million
Q2 2018

Aug 07, 2018

SELL
$58.09 - $70.66 $57,799 - $70,306
-995 Reduced 1.03%
95,231 $6.63 Million
Q1 2018

Apr 24, 2018

BUY
$52.02 - $60.67 $189,873 - $221,445
3,650 Added 3.94%
96,226 $5.71 Million
Q4 2017

Apr 17, 2018

SELL
$48.86 - $56.23 $139,983 - $161,098
-2,865 Reduced 3.0%
92,576 $5.08 Million
Q4 2017

Feb 09, 2018

BUY
$48.86 - $56.23 $4.66 Million - $5.37 Million
95,441
95,441 $5.61 Million

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 $146B
  • 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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