A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Conocophillips stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 38,766 shares of COP stock, worth $4.01 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
38,766
Previous 10,182 280.73%
Holding current value
$4.01 Million
Previous $1.3 Million 242.39%
% of portfolio
0.2%
Previous 0.18%

Shares

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

Jul 23, 2024

BUY
$109.39 - $133.52 $3.13 Million - $3.82 Million
28,584 Added 280.73%
38,766 $4.43 Million
Q1 2024

Apr 11, 2024

BUY
$106.93 - $127.28 $657,726 - $782,899
6,151 Added 152.59%
10,182 $1.3 Million
Q4 2023

Jan 08, 2024

BUY
$110.52 - $126.59 $139,476 - $159,756
1,262 Added 45.58%
4,031 $467,000
Q3 2023

Oct 06, 2023

BUY
$100.34 - $124.5 $200 - $249
2 Added 0.07%
2,769 $331,000
Q2 2023

Jul 05, 2023

BUY
$96.09 - $109.04 $288 - $327
3 Added 0.11%
2,767 $286,000
Q1 2023

Apr 05, 2023

SELL
$94.39 - $124.65 $4,813 - $6,357
-51 Reduced 1.81%
2,764 $274,000
Q4 2022

Jan 10, 2023

SELL
$109.97 - $135.25 $5,058 - $6,221
-46 Reduced 1.61%
2,815 $0
Q3 2022

Oct 11, 2022

SELL
$81.61 - $117.71 $3,835 - $5,532
-47 Reduced 1.62%
2,861 $293,000
Q2 2022

Jul 06, 2022

BUY
$87.89 - $122.71 $255,584 - $356,840
2,908 New
2,908 $261,000

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 $132B
  • 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 Wiley Bros. Aintree Capital, LLC Portfolio

Follow Wiley Bros. Aintree Capital, LLC 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 Wiley Bros. Aintree Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wiley Bros. Aintree Capital, LLC with notifications on news.