A detailed history of Clark Capital Management Group, Inc. transactions in Conocophillips stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 272,682 shares of COP stock, worth $27.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
272,682
Previous 332,449 17.98%
Holding current value
$27.8 Million
Previous $38 Million 24.5%
% of portfolio
0.2%
Previous 0.29%

Shares

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

Nov 14, 2024

SELL
$102.3 - $116.61 $6.11 Million - $6.97 Million
-59,767 Reduced 17.98%
272,682 $28.7 Million
Q2 2024

Aug 14, 2024

BUY
$109.39 - $133.52 $35.8 Million - $43.8 Million
327,672 Added 6859.37%
332,449 $38 Million
Q1 2024

May 15, 2024

SELL
$106.93 - $127.28 $51,219 - $60,967
-479 Reduced 9.11%
4,777 $608,000
Q4 2023

Feb 14, 2024

BUY
$110.52 - $126.59 $146,107 - $167,351
1,322 Added 33.6%
5,256 $610,000
Q3 2023

Nov 14, 2023

SELL
$100.34 - $124.5 $559,395 - $694,087
-5,575 Reduced 58.63%
3,934 $471,000
Q2 2023

Aug 14, 2023

SELL
$96.09 - $109.04 $29.6 Million - $33.5 Million
-307,601 Reduced 97.0%
9,509 $985,000
Q1 2023

May 15, 2023

SELL
$94.39 - $124.65 $8.24 Million - $10.9 Million
-87,298 Reduced 21.59%
317,110 $31.5 Million
Q4 2022

Feb 14, 2023

BUY
$109.97 - $135.25 $1.38 Million - $1.7 Million
12,567 Added 3.21%
404,408 $47.7 Million
Q3 2022

Nov 14, 2022

BUY
$81.61 - $117.71 $1.03 Million - $1.49 Million
12,671 Added 3.34%
391,841 $40.1 Million
Q2 2022

Aug 15, 2022

SELL
$87.89 - $122.71 $22.8 Million - $31.9 Million
-259,709 Reduced 40.65%
379,170 $34.1 Million
Q1 2022

May 16, 2022

SELL
$73.77 - $107.5 $4.04 Million - $5.88 Million
-54,710 Reduced 7.89%
638,879 $63.9 Million
Q4 2021

Feb 14, 2022

BUY
$68.6 - $77.03 $867,103 - $973,659
12,640 Added 1.86%
693,589 $50.1 Million
Q3 2021

Nov 15, 2021

BUY
$52.44 - $68.04 $12.5 Million - $16.2 Million
237,877 Added 53.69%
680,949 $46.1 Million
Q2 2021

Aug 02, 2021

BUY
$48.65 - $61.39 $437,314 - $551,834
8,989 Added 2.07%
443,072 $27 Million
Q1 2021

May 17, 2021

BUY
$39.57 - $59.83 $17.2 Million - $26 Million
434,083 New
434,083 $23 Million
Q1 2020

May 15, 2020

SELL
$22.67 - $66.48 $89,478 - $262,396
-3,947 Closed
0 $0
Q4 2019

Jan 27, 2020

SELL
$53.07 - $65.03 $14.9 Million - $18.3 Million
-281,511 Reduced 98.62%
3,947 $257,000
Q3 2019

Nov 06, 2019

SELL
$50.42 - $62.53 $6,302 - $7,816
-125 Reduced 0.04%
285,458 $16.3 Million
Q2 2019

Jul 12, 2019

SELL
$57.08 - $67.69 $2.94 Million - $3.49 Million
-51,551 Reduced 15.29%
285,583 $17.4 Million
Q1 2019

May 08, 2019

BUY
$62.18 - $70.65 $20.7 Million - $23.5 Million
332,510 Added 7190.96%
337,134 $22.5 Million
Q4 2018

Feb 14, 2019

BUY
$57.01 - $79.89 $84,830 - $118,876
1,488 Added 47.45%
4,624 $288,000
Q3 2018

May 08, 2019

SELL
$67.82 - $78.11 $31,604 - $36,399
-466 Reduced 12.94%
3,136 $243,000
Q3 2018

Nov 14, 2018

BUY
$67.82 - $78.11 $35,944 - $41,398
530 Added 17.25%
3,602 $279,000
Q2 2018

May 08, 2019

SELL
$58.09 - $70.66 $24,049 - $29,253
-414 Reduced 11.88%
3,072 $214,000
Q2 2018

Aug 14, 2018

BUY
$58.09 - $70.66 $202,501 - $246,320
3,486 New
3,486 $243,000

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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