A detailed history of Cambria Investment Management, L.P. transactions in Conocophillips stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 95,589 shares of COP stock, worth $9.73 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
95,589
Previous 95,721 0.14%
Holding current value
$9.73 Million
Previous $10.9 Million 8.08%
% of portfolio
0.63%
Previous 0.71%

Shares

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

Nov 14, 2024

SELL
$102.3 - $116.61 $13,503 - $15,392
-132 Reduced 0.14%
95,589 $10.1 Million
Q2 2024

Aug 14, 2024

SELL
$109.39 - $133.52 $27,456 - $33,513
-251 Reduced 0.26%
95,721 $10.9 Million
Q1 2024

May 14, 2024

BUY
$106.93 - $127.28 $1.39 Million - $1.66 Million
13,028 Added 15.71%
95,972 $12.2 Million
Q4 2023

Feb 13, 2024

BUY
$110.52 - $126.59 $1.05 Million - $1.2 Million
9,507 Added 12.95%
82,944 $9.63 Million
Q3 2023

Nov 13, 2023

BUY
$100.34 - $124.5 $575,249 - $713,758
5,733 Added 8.47%
73,437 $8.8 Million
Q2 2023

Aug 10, 2023

SELL
$96.09 - $109.04 $728,170 - $826,305
-7,578 Reduced 10.07%
67,704 $7.01 Million
Q1 2023

May 11, 2023

BUY
$94.39 - $124.65 $240,411 - $317,483
2,547 Added 3.5%
75,282 $7.47 Million
Q4 2022

Feb 13, 2023

BUY
$109.97 - $135.25 $7.34 Million - $9.03 Million
66,783 Added 1122.03%
72,735 $8.58 Million
Q3 2022

Nov 08, 2022

BUY
$81.61 - $117.71 $220,102 - $317,463
2,697 Added 82.86%
5,952 $609,000
Q2 2022

Jul 27, 2022

BUY
$87.89 - $122.71 $106,259 - $148,356
1,209 Added 59.09%
3,255 $292,000
Q1 2022

May 16, 2022

BUY
$73.77 - $107.5 $150,933 - $219,945
2,046 New
2,046 $205,000
Q3 2021

Oct 26, 2021

SELL
$52.44 - $68.04 $4.21 Million - $5.46 Million
-80,194 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$48.65 - $61.39 $540,793 - $682,411
11,116 Added 16.09%
80,194 $4.88 Million
Q1 2021

May 11, 2021

BUY
$39.57 - $59.83 $2.28 Million - $3.45 Million
57,608 Added 502.25%
69,078 $3.66 Million
Q4 2020

Feb 04, 2021

SELL
$28.62 - $44.41 $17,744 - $27,534
-620 Reduced 5.13%
11,470 $459,000
Q3 2020

Nov 13, 2020

BUY
$32.46 - $41.78 $10,062 - $12,951
310 Added 2.63%
12,090 $397,000
Q2 2020

Aug 10, 2020

SELL
$29.62 - $50.31 $73,457 - $124,768
-2,480 Reduced 17.39%
11,780 $495,000
Q1 2020

May 15, 2020

SELL
$22.67 - $66.48 $77,304 - $226,696
-3,410 Reduced 19.3%
14,260 $439,000
Q4 2019

Feb 12, 2020

BUY
$53.07 - $65.03 $49,355 - $60,477
930 Added 5.56%
17,670 $1.15 Million
Q3 2019

Nov 13, 2019

BUY
$50.42 - $62.53 $296,671 - $367,926
5,884 Added 54.2%
16,740 $954,000
Q2 2019

Aug 12, 2019

SELL
$57.08 - $67.69 $153,031 - $181,476
-2,681 Reduced 19.8%
10,856 $662,000
Q1 2019

May 08, 2019

SELL
$62.18 - $70.65 $84,378 - $95,872
-1,357 Reduced 9.11%
13,537 $903,000
Q4 2018

Feb 13, 2019

BUY
$57.01 - $79.89 $849,106 - $1.19 Million
14,894 New
14,894 $928,000

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 $130B
  • 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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