A detailed history of Advisors Capital Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Advisors Capital Management, LLC holds 6,186 shares of COP stock, worth $600,722. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,186
Previous 5,813 6.42%
Holding current value
$600,722
Previous $665,000 2.11%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$102.3 - $116.61 $38,157 - $43,495
373 Added 6.42%
6,186 $651,000
Q2 2024

Aug 09, 2024

BUY
$109.39 - $133.52 $14,439 - $17,624
132 Added 2.32%
5,813 $665,000
Q1 2024

May 06, 2024

SELL
$106.93 - $127.28 $1,176 - $1,400
-11 Reduced 0.19%
5,681 $723,000
Q4 2023

Feb 14, 2024

BUY
$110.52 - $126.59 $50,397 - $57,725
456 Added 8.71%
5,692 $661,000
Q3 2023

Nov 15, 2023

SELL
$100.34 - $124.5 $28,697 - $35,607
-286 Reduced 5.18%
5,236 $627,000
Q2 2023

Aug 03, 2023

BUY
$96.09 - $109.04 $4,804 - $5,452
50 Added 0.91%
5,522 $572,000
Q1 2023

May 04, 2023

BUY
$94.39 - $124.65 $79,948 - $105,578
847 Added 18.31%
5,472 $543,000
Q4 2022

Feb 13, 2023

SELL
$109.97 - $135.25 $27,932 - $34,353
-254 Reduced 5.21%
4,625 $546,000
Q3 2022

Nov 16, 2022

BUY
$81.61 - $117.71 $54,760 - $78,983
671 Added 15.95%
4,879 $649,000
Q2 2022

Aug 12, 2022

BUY
$87.89 - $122.71 $76,903 - $107,371
875 Added 26.25%
4,208 $378,000
Q1 2022

May 10, 2022

BUY
$73.77 - $107.5 $33,786 - $49,235
458 Added 15.93%
3,333 $333,000
Q4 2021

Feb 14, 2022

BUY
$68.6 - $77.03 $197,224 - $221,461
2,875 New
2,875 $208,000
Q1 2021

May 12, 2021

SELL
$39.57 - $59.83 $2.56 Million - $3.88 Million
-64,811 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$28.62 - $44.41 $233,739 - $362,696
-8,167 Reduced 11.19%
64,811 $2.59 Million
Q3 2020

Nov 05, 2020

BUY
$32.46 - $41.78 $44,080 - $56,737
1,358 Added 1.9%
72,978 $2.4 Million
Q2 2020

Aug 18, 2020

BUY
$29.62 - $50.31 $131,216 - $222,873
4,430 Added 6.59%
71,620 $3.01 Million
Q1 2020

May 15, 2020

BUY
$22.67 - $66.48 $195,211 - $572,459
8,611 Added 14.7%
67,190 $2.07 Million
Q4 2019

Jan 10, 2020

BUY
$53.07 - $65.03 $170,248 - $208,616
3,208 Added 5.79%
58,579 $3.81 Million
Q3 2019

Nov 14, 2019

SELL
$50.42 - $62.53 $6,151 - $7,628
-122 Reduced 0.22%
55,371 $3.16 Million
Q2 2019

Aug 15, 2019

SELL
$57.08 - $67.69 $8.67 Million - $10.3 Million
-151,965 Reduced 73.25%
55,493 $3.39 Million
Q1 2019

May 15, 2019

SELL
$62.18 - $70.65 $145,376 - $165,179
-2,338 Reduced 1.11%
207,458 $14 Million
Q4 2018

Jan 17, 2019

SELL
$57.01 - $79.89 $354,545 - $496,835
-6,219 Reduced 2.88%
209,796 $13.1 Million
Q3 2018

Oct 10, 2018

SELL
$67.82 - $78.11 $792,680 - $912,949
-11,688 Reduced 5.13%
216,015 $16.7 Million
Q2 2018

Aug 13, 2018

BUY
$58.09 - $70.66 $545,407 - $663,426
9,389 Added 4.3%
227,703 $15.9 Million
Q1 2018

May 10, 2018

SELL
$52.02 - $60.67 $10.4 Million - $12.1 Million
-199,095 Closed
0 $0
Q4 2017

Jan 24, 2018

BUY
$48.86 - $56.23 $792,558 - $912,106
16,221 Added 8.87%
199,095 $10.9 Million
Q3 2017

Oct 23, 2017

BUY
$42.5 - $50.22 $7.77 Million - $9.18 Million
182,874
182,874 $9.15 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 $124B
  • 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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