A detailed history of Arcataur Capital Management LLC transactions in Conocophillips stock. As of the latest transaction made, Arcataur Capital Management LLC holds 3,544 shares of COP stock, worth $343,484. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,544
Previous 3,552 0.23%
Holding current value
$343,484
Previous $406 Million 8.16%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Oct 22, 2024

SELL
$102.3 - $116.61 $818 - $932
-8 Reduced 0.23%
3,544 $373 Million
Q2 2024

Jul 24, 2024

SELL
$109.39 - $133.52 $1,093 - $1,335
-10 Reduced 0.28%
3,552 $406 Million
Q4 2023

Feb 07, 2024

SELL
$110.52 - $126.59 $7,183 - $8,228
-65 Reduced 1.79%
3,562 $413 Million
Q2 2023

Jul 26, 2023

BUY
$96.09 - $109.04 $348,518 - $395,488
3,627 New
3,627 $376 Million

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
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