A detailed history of Clarendon Private LLC transactions in Conocophillips stock. As of the latest transaction made, Clarendon Private LLC holds 3,347 shares of COP stock, worth $296,945. This represents 0.29% of its overall portfolio holdings.

Number of Shares
3,347
Previous 4,014 16.62%
Holding current value
$296,945
Previous $360 Million 12.11%
% of portfolio
0.29%
Previous 0.35%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025

SELL
$91.0 - $98.99 $60,697 - $66,026
-667 Reduced 16.62%
3,347 $317 Million
Q2 2025

Jul 25, 2025

BUY
$82.66 - $106.1 $8,431 - $10,822
102 Added 2.61%
4,014 $360 Million
Q1 2025

May 07, 2025

SELL
$88.6 - $105.85 $168,517 - $201,326
-1,902 Reduced 32.71%
3,912 $411 Million
Q4 2024

Jan 21, 2025

BUY
$95.12 - $114.72 $553,027 - $666,982
5,814 New
5,814 $577 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 $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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