A detailed history of Westhampton Capital, LLC transactions in Conocophillips stock. As of the latest transaction made, Westhampton Capital, LLC holds 7,015 shares of COP stock, worth $797,114. This represents 0.38% of its overall portfolio holdings.

Number of Shares
7,015
Previous 7,950 11.76%
Holding current value
$797,114
Previous $909,000 18.81%
% of portfolio
0.38%
Previous 0.5%

Shares

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

Oct 21, 2024

SELL
$102.3 - $116.61 $95,650 - $109,030
-935 Reduced 11.76%
7,015 $738,000
Q2 2024

Jul 19, 2024

BUY
$109.39 - $133.52 $102,279 - $124,841
935 Added 13.33%
7,950 $909,000
Q4 2023

Jan 19, 2024

SELL
$110.52 - $126.59 $153,070 - $175,327
-1,385 Reduced 16.49%
7,015 $814,000
Q4 2021

Jan 31, 2022

SELL
$68.6 - $77.03 $13,719 - $15,406
-200 Reduced 2.33%
8,400 $606,000
Q3 2021

Nov 12, 2021

SELL
$52.44 - $68.04 $18,354 - $23,814
-350 Reduced 3.91%
8,600 $583,000
Q4 2020

Feb 03, 2021

BUY
$28.62 - $44.41 $22,896 - $35,528
800 Added 9.82%
8,950 $358,000
Q2 2020

Jul 17, 2020

SELL
$29.62 - $50.31 $5,924 - $10,062
-200 Reduced 2.4%
8,150 $342,000
Q3 2019

Oct 16, 2019

SELL
$50.42 - $62.53 $7,058 - $8,754
-140 Reduced 1.65%
8,350 $476,000
Q2 2019

Aug 06, 2019

BUY
$57.08 - $67.69 $484,609 - $574,688
8,490 New
8,490 $518,000

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 $145B
  • 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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