A detailed history of Corient Capital Partners, LLC transactions in Conocophillips stock. As of the latest transaction made, Corient Capital Partners, LLC holds 20,973 shares of COP stock, worth $2.14 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
20,973
Previous 20,267 3.48%
Holding current value
$2.14 Million
Previous $1.82 Million 3.46%
% of portfolio
0.14%
Previous 0.14%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$81.61 - $117.71 $57,616 - $83,103
706 Added 3.48%
20,973 $1.88 Million
Q2 2022

Aug 12, 2022

BUY
$87.89 - $122.71 $258,836 - $361,380
2,945 Added 17.0%
20,267 $1.82 Million
Q1 2022

May 16, 2022

BUY
$73.77 - $107.5 $185,384 - $270,147
2,513 Added 16.97%
17,322 $1.73 Million
Q4 2021

Feb 11, 2022

BUY
$68.6 - $77.03 $139,669 - $156,833
2,036 Added 15.94%
14,809 $1.07 Million
Q3 2021

Nov 16, 2021

BUY
$52.44 - $68.04 $40,326 - $52,322
769 Added 6.41%
12,773 $866,000
Q2 2021

Aug 16, 2021

BUY
$48.65 - $61.39 $83,969 - $105,959
1,726 Added 16.79%
12,004 $731,000
Q1 2021

May 17, 2021

BUY
$39.57 - $59.83 $152,700 - $230,883
3,859 Added 60.12%
10,278 $545,000
Q4 2020

Feb 12, 2021

SELL
$28.62 - $44.41 $42,815 - $66,437
-1,496 Reduced 18.9%
6,419 $257,000
Q3 2020

Nov 16, 2020

SELL
$32.46 - $41.78 $7,887 - $10,152
-243 Reduced 2.98%
7,915 $260,000
Q2 2020

Aug 14, 2020

SELL
$29.62 - $50.31 $25,147 - $42,713
-849 Reduced 9.43%
8,158 $343,000
Q1 2020

May 06, 2020

SELL
$22.67 - $66.48 $36,385 - $106,700
-1,605 Reduced 15.12%
9,007 $278,000
Q4 2019

Feb 04, 2020

BUY
$53.07 - $65.03 $248,632 - $304,665
4,685 Added 79.05%
10,612 $690,000
Q3 2019

Nov 06, 2019

SELL
$50.42 - $62.53 $81,478 - $101,048
-1,616 Reduced 21.42%
5,927 $337,000
Q2 2019

Aug 08, 2019

BUY
$57.08 - $67.69 $13,128 - $15,568
230 Added 3.15%
7,543 $460,000
Q1 2019

May 10, 2019

BUY
$62.18 - $70.65 $43,277 - $49,172
696 Added 10.52%
7,313 $488,000
Q4 2018

Feb 07, 2019

BUY
$57.01 - $79.89 $377,235 - $528,632
6,617 New
6,617 $413,000

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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