A detailed history of Catalina Capital Group, LLC transactions in Conocophillips stock. As of the latest transaction made, Catalina Capital Group, LLC holds 6,736 shares of COP stock, worth $693,673. This represents 0.24% of its overall portfolio holdings.

Number of Shares
6,736
Previous 7,151 5.8%
Holding current value
$693,673
Previous $818 Million 13.3%
% of portfolio
0.24%
Previous 0.31%

Shares

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

Oct 30, 2024

SELL
$102.3 - $116.61 $42,454 - $48,393
-415 Reduced 5.8%
6,736 $709 Million
Q2 2024

Jul 24, 2024

BUY
$109.39 - $133.52 $113,984 - $139,127
1,042 Added 17.06%
7,151 $818 Million
Q1 2024

May 03, 2024

BUY
$106.93 - $127.28 $356,397 - $424,224
3,333 Added 120.06%
6,109 $778 Million
Q4 2023

Apr 30, 2024

BUY
$110.52 - $126.59 $306,803 - $351,413
2,776 New
2,776 $322 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 $131B
  • 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 Catalina Capital Group, LLC Portfolio

Follow Catalina Capital Group, 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 Catalina Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Catalina Capital Group, LLC with notifications on news.