A detailed history of Capital Investment Counsel, Inc transactions in Conocophillips stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 2,093 shares of COP stock, worth $186,025. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,093
Previous 2,095 0.1%
Holding current value
$186,025
Previous $220,000 5.91%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025

SELL
$95.12 - $114.72 $190 - $229
-2 Reduced 0.1%
2,093 $207,000
Q3 2024

Oct 22, 2024

BUY
$102.3 - $116.61 $8,184 - $9,328
80 Added 3.97%
2,095 $220,000
Q2 2024

Jul 22, 2024

BUY
$109.39 - $133.52 $40,364 - $49,268
369 Added 22.42%
2,015 $230,000
Q1 2024

May 01, 2024

BUY
$106.93 - $127.28 $176,006 - $209,502
1,646 New
1,646 $209,000
Q3 2023

Nov 02, 2023

BUY
$100.34 - $124.5 $190,846 - $236,799
1,902 New
1,902 $227,000
Q4 2022

Jan 31, 2023

BUY
$109.97 - $135.25 $200,255 - $246,290
1,821 New
1,821 $214,000
Q2 2022

Jul 22, 2022

SELL
$87.89 - $122.71 $39,550 - $55,219
-450 Reduced 14.65%
2,621 $235,000
Q3 2021

Oct 25, 2021

BUY
$52.44 - $68.04 $161,043 - $208,950
3,071 New
3,071 $208,000
Q1 2020

May 13, 2020

SELL
$22.67 - $66.48 $81,317 - $238,463
-3,587 Closed
0 $0
Q4 2019

Jan 29, 2020

BUY
$53.07 - $65.03 $190,362 - $233,262
3,587 New
3,587 $233,000
Q3 2019

Oct 31, 2019

SELL
$50.42 - $62.53 $175,007 - $217,041
-3,471 Closed
0 $0
Q4 2018

Feb 05, 2019

BUY
$57.01 - $79.89 $22,347 - $31,316
392 Added 12.73%
3,471 $216,000
Q3 2018

Oct 31, 2018

BUY
$67.82 - $78.11 $4,137 - $4,764
61 Added 2.02%
3,079 $238,000
Q2 2018

Aug 13, 2018

BUY
$58.09 - $70.66 $175,315 - $213,251
3,018 New
3,018 $210,000

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 $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
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