A detailed history of Claro Advisors LLC transactions in Conocophillips stock. As of the latest transaction made, Claro Advisors LLC holds 4,215 shares of COP stock, worth $409,318. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,215
Previous 22,180 81.0%
Holding current value
$409,318
Previous $2.34 Million 81.03%
% of portfolio
0.06%
Previous 0.23%

Shares

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

Nov 07, 2024

SELL
$102.3 - $116.61 $1.84 Million - $2.09 Million
-17,965 Reduced 81.0%
4,215 $443,000
Q3 2024

Oct 17, 2024

BUY
$102.3 - $116.61 $1.92 Million - $2.19 Million
18,768 Added 550.06%
22,180 $2.34 Million
Q2 2024

Jul 31, 2024

BUY
$109.39 - $133.52 $83,792 - $102,276
766 Added 28.95%
3,412 $390,000
Q1 2024

Apr 18, 2024

BUY
$106.93 - $127.28 $16,574 - $19,728
155 Added 6.22%
2,646 $336,000
Q4 2023

Jan 22, 2024

BUY
$110.52 - $126.59 $48,960 - $56,079
443 Added 21.63%
2,491 $289,000
Q3 2023

Oct 10, 2023

BUY
$100.34 - $124.5 $1,505 - $1,867
15 Added 0.74%
2,048 $245,000
Q2 2023

Aug 08, 2023

BUY
$96.09 - $109.04 $195,350 - $221,678
2,033 New
2,033 $210,000
Q1 2019

May 10, 2019

SELL
$62.18 - $70.65 $34,634 - $39,352
-557 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$57.01 - $79.89 $31,754 - $44,498
557 New
557 $43,000

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 $124B
  • 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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