A detailed history of Vision Point Advisory Group, LLC transactions in Conocophillips stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 10,609 shares of COP stock, worth $1.13 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
10,609
Previous 11,477 7.56%
Holding current value
$1.13 Million
Previous $1.31 Million 14.94%
% of portfolio
0.41%
Previous 0.49%

Shares

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

Oct 15, 2024

SELL
$102.3 - $116.61 $88,796 - $101,217
-868 Reduced 7.56%
10,609 $1.12 Million
Q2 2024

Aug 01, 2024

SELL
$109.39 - $133.52 $55,898 - $68,228
-511 Reduced 4.26%
11,477 $1.31 Million
Q1 2024

May 10, 2024

SELL
$106.93 - $127.28 $1.17 Million - $1.4 Million
-10,974 Reduced 47.79%
11,988 $1.53 Million
Q4 2023

Feb 07, 2024

BUY
$110.52 - $126.59 $29,287 - $33,546
265 Added 1.17%
22,962 $2.67 Million
Q3 2023

Dec 06, 2023

BUY
$100.34 - $124.5 $39,333 - $48,804
392 Added 1.76%
22,697 $2.72 Million
Q2 2023

Aug 21, 2023

BUY
$96.09 - $109.04 $119,151 - $135,209
1,240 Added 5.89%
22,305 $2.31 Million
Q1 2023

May 15, 2023

BUY
$94.39 - $124.65 $340,653 - $449,861
3,609 Added 20.67%
21,065 $2.09 Million
Q4 2022

Feb 14, 2023

BUY
$109.97 - $135.25 $1.68 Million - $2.07 Million
15,317 Added 716.08%
17,456 $2.06 Million
Q3 2022

Nov 17, 2022

BUY
$81.61 - $117.71 $174,563 - $251,781
2,139 New
2,139 $219,000
Q3 2021

Nov 08, 2021

SELL
$52.44 - $68.04 $590,579 - $766,266
-11,262 Closed
0 $0
Q2 2021

Aug 10, 2021

SELL
$48.65 - $61.39 $632 - $798
-13 Reduced 0.12%
11,262 $686,000
Q1 2021

May 14, 2021

SELL
$39.57 - $59.83 $395,700 - $598,300
-10,000 Reduced 47.0%
11,275 $597,000
Q4 2020

Feb 08, 2021

SELL
$28.62 - $44.41 $151,686 - $235,372
-5,300 Reduced 19.94%
21,275 $851,000
Q3 2020

Nov 12, 2020

BUY
$32.46 - $41.78 $862,624 - $1.11 Million
26,575 New
26,575 $873,000

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 $135B
  • 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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