A detailed history of Commons Capital, LLC transactions in Conocophillips stock. As of the latest transaction made, Commons Capital, LLC holds 2,473 shares of COP stock, worth $270,076. This represents 0.29% of its overall portfolio holdings.

Number of Shares
2,473
Previous 2,813 12.09%
Holding current value
$270,076
Previous $321,000 19.0%
% of portfolio
0.29%
Previous 0.39%

Shares

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

Oct 23, 2024

SELL
$102.3 - $116.61 $34,782 - $39,647
-340 Reduced 12.09%
2,473 $260,000
Q2 2024

Aug 02, 2024

BUY
$109.39 - $133.52 $1,750 - $2,136
16 Added 0.57%
2,813 $321,000
Q1 2024

Apr 30, 2024

BUY
$106.93 - $127.28 $1,710 - $2,036
16 Added 0.58%
2,797 $356,000
Q4 2023

Jan 11, 2024

BUY
$110.52 - $126.59 $2,541 - $2,911
23 Added 0.83%
2,781 $322,000
Q3 2023

Nov 03, 2023

BUY
$100.34 - $124.5 $3,210 - $3,984
32 Added 1.17%
2,758 $330,000
Q2 2023

Jul 19, 2023

SELL
$96.09 - $109.04 $2,017 - $2,289
-21 Reduced 0.76%
2,726 $282,000
Q1 2023

May 11, 2023

BUY
$94.39 - $124.65 $2,359 - $3,116
25 Added 0.92%
2,747 $272,000
Q4 2022

Feb 13, 2023

BUY
$109.97 - $135.25 $4,068 - $5,004
37 Added 1.38%
2,722 $321,000
Q3 2022

Nov 14, 2022

BUY
$81.61 - $117.71 $2,285 - $3,295
28 Added 1.05%
2,685 $275,000
Q2 2022

Aug 09, 2022

BUY
$87.89 - $122.71 $1,406 - $1,963
16 Added 0.61%
2,657 $239,000
Q1 2022

May 13, 2022

BUY
$73.77 - $107.5 $1,180 - $1,720
16 Added 0.61%
2,641 $264,000
Q4 2021

May 13, 2022

BUY
$68.6 - $77.03 $180,074 - $202,203
2,625 New
2,625 $189,000

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 $139B
  • 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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