Camden Capital, LLC Conocophillips Transaction History

Camden Capital, LLC

$1.97 Billion
Q3 2025

A detailed history of Camden Capital, LLC transactions in Conocophillips stock. As of the latest transaction made, Camden Capital, LLC holds 14,995 shares of COP stock, worth $1.33 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,995

Previous 13,448 11.5%

Holding current value

$1.33 Million

Previous $1.21 Million 17.58%

% of portfolio

0.07%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$91.0 - $98.99 $140,777 - $153,137	1,547 Added 11.5%	14,995 $1.42 Million
Q2 2025 Aug 14, 2025	SELL	$82.66 - $106.1 $23,723 - $30,450	-287 Reduced 2.09%	13,448 $1.21 Million
Q1 2025 May 13, 2025	SELL	$88.6 - $105.85 $4,873 - $5,821	-55 Reduced 0.4%	13,735 $1.44 Million
Q4 2024 Jan 29, 2025	SELL	$95.12 - $114.72 $43,850 - $52,885	-461 Reduced 3.23%	13,790 $1.37 Million
Q3 2024 Nov 12, 2024	BUY	$102.3 - $116.61 $18,925 - $21,572	185 Added 1.32%	14,251 $1.5 Million

Q2 2024 Aug 06, 2024	SELL	$109.39 - $133.52 $76,354 - $93,196	-698 Reduced 4.73%	14,066 $1.61 Million
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $349,981 - $416,587	3,273 Added 28.48%	14,764 $1.88 Million
Q4 2023 Feb 05, 2024	BUY	$110.52 - $126.59 $808,785 - $926,385	7,318 Added 175.37%	11,491 $1.33 Million
Q3 2023 Nov 03, 2023	BUY	$100.34 - $124.5 $77,061 - $95,616	768 Added 22.56%	4,173 $499,000
Q2 2023 Aug 09, 2023	BUY	$96.09 - $109.04 $327,186 - $371,281	3,405 New	3,405 $352,000
Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $196,626 - $241,827	1,788 New	1,788 $210,000
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $244,010 - $273,995	-3,557 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$52.44 - $68.04 $5,768 - $7,484	-110 Reduced 3.0%	3,557 $241,000
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $178,399 - $225,117	3,667 New	3,667 $223,000

Others Institutions Holding COP

# of Institutions

2,679

Shares Held

1.03B

Call Options Held

12.8M

Put Options Held

11.9M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $113B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Camden Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camden Capital, LLC with notifications on news.

Account

Camden Capital, LLC Conocophillips Transaction History