A detailed history of Cornerstone Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 64,000 shares of COP stock, worth $6.55 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
64,000
Previous 64,000 -0.0%
Holding current value
$6.55 Million
Previous $6.74 Million 5.8%
% of portfolio
0.26%
Previous 0.27%

Shares

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

Nov 08, 2024

BUY
$102.3 - $116.61 $624,030 - $711,321
6,100 Added 10.54%
64,000 $6.74 Million
Q2 2024

Aug 09, 2024

SELL
$109.39 - $133.52 $32,817 - $40,056
-300 Reduced 0.52%
57,900 $6.62 Million
Q1 2024

May 10, 2024

BUY
$106.93 - $127.28 $384,948 - $458,208
3,600 Added 6.59%
58,200 $7.41 Million
Q4 2023

Feb 09, 2024

SELL
$110.52 - $126.59 $320,508 - $367,111
-2,900 Reduced 5.04%
54,600 $6.34 Million
Q3 2023

Nov 09, 2023

SELL
$100.34 - $124.5 $481,632 - $597,600
-4,800 Reduced 7.7%
57,500 $6.89 Million
Q2 2023

Aug 11, 2023

SELL
$96.09 - $109.04 $1.1 Million - $1.24 Million
-11,400 Reduced 15.47%
62,300 $6.45 Million
Q3 2022

Nov 10, 2022

BUY
$81.61 - $117.71 $2.07 Million - $2.99 Million
25,400 Added 52.59%
73,700 $7.54 Million
Q2 2022

Aug 12, 2022

BUY
$87.89 - $122.71 $4.25 Million - $5.93 Million
48,300 New
48,300 $4.34 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 $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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