A detailed history of Versant Capital Management, Inc transactions in Conocophillips stock. As of the latest transaction made, Versant Capital Management, Inc holds 3,033 shares of COP stock, worth $293,958. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,033
Previous 809 274.91%
Holding current value
$293,958
Previous $92,000 246.74%
% of portfolio
0.07%
Previous 0.02%

Shares

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

Oct 07, 2024

BUY
$102.3 - $116.61 $227,515 - $259,340
2,224 Added 274.91%
3,033 $319,000
Q2 2024

Jul 05, 2024

BUY
$109.39 - $133.52 $44,959 - $54,876
411 Added 103.27%
809 $92,000
Q1 2024

Apr 03, 2024

SELL
$106.93 - $127.28 $1,603 - $1,909
-15 Reduced 3.63%
398 $50,000
Q4 2023

Jan 08, 2024

BUY
$110.52 - $126.59 $110 - $126
1 Added 0.24%
413 $47,000
Q3 2023

Oct 11, 2023

BUY
$100.34 - $124.5 $2,508 - $3,112
25 Added 6.46%
412 $49,000
Q2 2023

Jul 10, 2023

SELL
$96.09 - $109.04 $13,164 - $14,938
-137 Reduced 26.15%
387 $40,000
Q1 2023

Apr 10, 2023

SELL
$94.39 - $124.65 $10,854 - $14,334
-115 Reduced 18.0%
524 $51,000
Q4 2022

Jan 25, 2023

BUY
$109.97 - $135.25 $14,735 - $18,123
134 Added 26.53%
639 $0
Q3 2022

Dec 30, 2022

BUY
$81.61 - $117.71 $2,366 - $3,413
29 Added 6.09%
505 $52,000
Q2 2022

Aug 02, 2022

BUY
$87.89 - $122.71 $9,755 - $13,620
111 Added 30.41%
476 $43,000
Q1 2022

Apr 29, 2022

BUY
$73.77 - $107.5 $12,983 - $18,920
176 Added 93.12%
365 $37,000
Q3 2021

Oct 29, 2021

SELL
$52.44 - $68.04 $681 - $884
-13 Reduced 6.44%
189 $13,000
Q2 2021

Jul 22, 2021

SELL
$48.65 - $61.39 $13,670 - $17,250
-281 Reduced 58.18%
202 $12,000
Q1 2021

Apr 27, 2021

SELL
$39.57 - $59.83 $11,158 - $16,872
-282 Reduced 36.86%
483 $26,000
Q4 2020

Feb 08, 2021

BUY
$28.62 - $44.41 $2,976 - $4,618
104 Added 15.73%
765 $30,000
Q3 2020

Nov 02, 2020

BUY
$32.46 - $41.78 $4,219 - $5,431
130 Added 24.48%
661 $21,000
Q2 2020

Jul 16, 2020

SELL
$29.62 - $50.31 $1,244 - $2,113
-42 Reduced 7.33%
531 $22,000
Q1 2020

Apr 17, 2020

SELL
$22.67 - $66.48 $17,614 - $51,654
-777 Reduced 57.56%
573 $17,000
Q4 2019

Jan 28, 2020

BUY
$53.07 - $65.03 $53 - $65
1 Added 0.07%
1,350 $87,000
Q3 2019

Oct 18, 2019

BUY
$50.42 - $62.53 $7,764 - $9,629
154 Added 12.89%
1,349 $76,000
Q2 2019

Jul 16, 2019

SELL
$57.08 - $67.69 $25,514 - $30,257
-447 Reduced 27.22%
1,195 $72,000
Q1 2019

Apr 23, 2019

BUY
$62.18 - $70.65 $95,321 - $108,306
1,533 Added 1406.42%
1,642 $109,000
Q1 2019

Apr 23, 2019

SELL
$62.18 - $70.65 $73,372 - $83,367
-1,180 Reduced 91.54%
109 $109,000
Q4 2018

Jan 29, 2019

SELL
$57.01 - $79.89 $55,185 - $77,333
-968 Reduced 42.89%
1,289 $80,000
Q1 2018

Apr 19, 2018

SELL
$52.02 - $60.67 $11,600 - $13,529
-223 Reduced 8.99%
2,257 $133,000
Q4 2017

Apr 19, 2018

BUY
$48.86 - $56.23 $28,192 - $32,444
577 Added 30.32%
2,480 $136,000
Q3 2017

Apr 23, 2018

SELL
$42.5 - $50.22 $52,827 - $62,423
-1,243 Reduced 39.51%
1,903 $95,000
Q2 2017

Apr 23, 2018

SELL
N/A
-198 Reduced 5.92%
3,146 $138,000
Q1 2017

Apr 23, 2018

SELL
N/A
-6 Reduced 0.18%
3,344 $166,000
Q4 2016

Apr 23, 2018

BUY
N/A
269 Added 8.73%
3,350 $167,000
Q3 2016

Apr 23, 2018

SELL
N/A
-100 Reduced 3.14%
3,081 $133,000
Q2 2016

Apr 23, 2018

BUY
N/A
1,733 Added 119.68%
3,181 $138,000
Q1 2016

Apr 23, 2018

SELL
N/A
-1,784 Reduced 55.2%
1,448 $58,000
Q4 2015

Apr 23, 2018

BUY
N/A
3,232
3,232 $150,000

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 $123B
  • 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
Track This Portfolio

Track Versant Capital Management, Inc Portfolio

Follow Versant Capital Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.