A detailed history of Anchor Investment Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Anchor Investment Management, LLC holds 11,322 shares of COP stock, worth $1.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
11,322
Previous 10,733 5.49%
Holding current value
$1.1 Million
Previous $1.23 Billion 2.9%
% of portfolio
0.11%
Previous 0.13%

Shares

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

Nov 21, 2024

BUY
$102.3 - $116.61 $60,254 - $68,683
589 Added 5.49%
11,322 $1.19 Billion
Q2 2024

Sep 20, 2024

SELL
$109.39 - $133.52 $1,969 - $2,403
-18 Reduced 0.17%
10,733 $1.23 Billion
Q1 2024

May 15, 2024

SELL
$106.93 - $127.28 $329,130 - $391,767
-3,078 Reduced 22.26%
10,751 $1.37 Billion
Q4 2023

Jan 02, 2024

BUY
$110.52 - $126.59 $1.53 Million - $1.75 Million
13,829 New
13,829 $1.61 Billion
Q3 2023

Jan 02, 2024

SELL
$100.34 - $124.5 $35,018 - $43,450
-349 Reduced 3.5%
9,636 $1.15 Billion
Q2 2023

Jan 02, 2024

BUY
$96.09 - $109.04 $72,932 - $82,761
759 Added 8.23%
9,985 $1.03 Billion
Q1 2023

Jan 02, 2024

BUY
$94.39 - $124.65 $83,157 - $109,816
881 Added 10.56%
9,226 $915 Million
Q4 2022

Jan 02, 2024

SELL
$109.97 - $135.25 $603,075 - $741,711
-5,484 Reduced 39.66%
8,345 $985 Million
Q3 2022

Jan 02, 2024

SELL
$81.61 - $117.71 $393,033 - $566,891
-4,816 Reduced 34.83%
9,013 $922 Million
Q2 2022

Jan 02, 2024

BUY
$87.89 - $122.71 $9,755 - $13,620
111 Added 1.37%
8,222 $738 Million
Q1 2022

Jan 02, 2024

SELL
$73.77 - $107.5 $18,368 - $26,767
-249 Reduced 2.98%
8,111 $811 Million
Q4 2021

Jan 02, 2024

SELL
$68.6 - $77.03 $45,138 - $50,685
-658 Reduced 7.3%
8,360 $603 Million
Q3 2021

Jan 02, 2024

SELL
$52.44 - $68.04 $252,288 - $327,340
-4,811 Reduced 34.79%
9,018 $611 Million
Q2 2021

Jan 02, 2024

SELL
$48.65 - $61.39 $1,216 - $1,534
-25 Reduced 0.33%
7,551 $460 Million
Q1 2021

Jan 02, 2024

SELL
$39.57 - $59.83 $3,007 - $4,547
-76 Reduced 0.99%
7,576 $401 Million
Q4 2020

Jan 02, 2024

SELL
$28.62 - $44.41 $17,143 - $26,601
-599 Reduced 7.26%
7,652 $306 Million
Q3 2020

Jan 02, 2024

SELL
$32.46 - $41.78 $181,061 - $233,048
-5,578 Reduced 40.34%
8,251 $271 Million
Q2 2020

Jan 02, 2024

SELL
$29.62 - $50.31 $68,599 - $116,517
-2,316 Reduced 19.09%
9,815 $412 Million
Q1 2020

Jan 02, 2024

SELL
$22.67 - $66.48 $25,141 - $73,726
-1,109 Reduced 8.38%
12,131 $374 Million
Q4 2019

Jan 02, 2024

SELL
$53.07 - $65.03 $9,128 - $11,185
-172 Reduced 1.28%
13,240 $861 Million
Q3 2019

Jan 02, 2024

SELL
$50.42 - $62.53 $21,025 - $26,075
-417 Reduced 3.02%
13,412 $764 Million
Q2 2019

Jan 02, 2024

SELL
$57.08 - $67.69 $16,381 - $19,427
-287 Reduced 2.08%
13,489 $823 Million
Q1 2019

Jan 02, 2024

BUY
$62.18 - $70.65 $20,519 - $23,314
330 Added 2.45%
13,776 $919 Million
Q4 2018

Jan 02, 2024

SELL
$57.01 - $79.89 $36,885 - $51,688
-647 Reduced 4.59%
13,446 $838 Million
Q3 2018

Jan 02, 2024

BUY
$67.82 - $78.11 $17,904 - $20,621
264 Added 1.91%
14,093 $1.09 Billion
Q2 2018

Jan 03, 2024

BUY
$58.09 - $70.66 $26,895 - $32,715
463 Added 3.35%
14,292 $995 Million
Q1 2018

Jan 03, 2024

SELL
$52.02 - $60.67 $5,149 - $6,006
-99 Reduced 0.68%
14,396 $854 Million
Q4 2017

Jan 03, 2024

SELL
$48.86 - $56.23 $58,534 - $67,363
-1,198 Reduced 7.63%
14,495 $796 Million
Q3 2017

Jan 03, 2024

SELL
$42.5 - $50.22 $27,370 - $32,341
-644 Reduced 3.94%
15,693 $785 Million
Q2 2017

Jan 03, 2024

BUY
N/A
2,508 Added 18.14%
16,337 $718 Million
Q1 2017

Jan 03, 2024

SELL
N/A
-949 Reduced 5.26%
17,100 $853 Million
Q4 2016

Jan 03, 2024

SELL
N/A
-897 Reduced 4.73%
18,049 $905 Million
Q3 2016

Jan 03, 2024

SELL
N/A
-176 Reduced 0.92%
18,946 $824 Million
Q2 2016

Jan 03, 2024

BUY
N/A
5,293 Added 38.27%
19,122 $834 Million
Q1 2016

Jan 03, 2024

BUY
N/A
4,105
17,934 $722 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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