A detailed history of Ruggaard & Associates LLC transactions in Conocophillips stock. As of the latest transaction made, Ruggaard & Associates LLC holds 13,560 shares of COP stock, worth $1.49 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
13,560
Previous 13,329 1.73%
Holding current value
$1.49 Million
Previous $1.7 Billion 8.58%
% of portfolio
0.72%
Previous 0.81%

Shares

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

Aug 13, 2024

BUY
$109.39 - $133.52 $25,269 - $30,843
231 Added 1.73%
13,560 $1.55 Billion
Q1 2024

May 14, 2024

SELL
$106.93 - $127.28 $35,928 - $42,766
-336 Reduced 2.46%
13,329 $1.7 Billion
Q4 2023

Feb 15, 2024

BUY
$110.52 - $126.59 $16,578 - $18,988
150 Added 1.11%
13,665 $1.59 Billion
Q3 2023

Nov 09, 2023

BUY
$100.34 - $124.5 $36,122 - $44,820
360 Added 2.74%
13,515 $1.62 Billion
Q2 2023

Aug 10, 2023

BUY
$96.09 - $109.04 $33,151 - $37,618
345 Added 2.69%
13,155 $1.36 Billion
Q1 2023

May 15, 2023

BUY
$94.39 - $124.65 $1.21 Million - $1.6 Million
12,810 New
12,810 $1.27 Billion

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 $139B
  • 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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