A detailed history of Global Retirement Partners, LLC transactions in Conocophillips stock. As of the latest transaction made, Global Retirement Partners, LLC holds 8,599 shares of COP stock, worth $833,157. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,599
Previous 8,541 0.68%
Holding current value
$833,157
Previous $976,000 7.27%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 16, 2024

BUY
$102.3 - $116.61 $5,933 - $6,763
58 Added 0.68%
8,599 $905,000
Q2 2024

Jul 23, 2024

BUY
$109.39 - $133.52 $245,580 - $299,752
2,245 Added 35.66%
8,541 $976,000
Q1 2024

Apr 23, 2024

BUY
$106.93 - $127.28 $50,150 - $59,694
469 Added 8.05%
6,296 $801,000
Q4 2023

Jan 18, 2024

BUY
$110.52 - $126.59 $19,119 - $21,900
173 Added 3.06%
5,827 $676,000
Q3 2023

Oct 13, 2023

BUY
$100.34 - $124.5 $22,576 - $28,012
225 Added 4.14%
5,654 $677,000
Q2 2023

Jul 20, 2023

SELL
$96.09 - $109.04 $76,679 - $87,013
-798 Reduced 12.82%
5,429 $562,000
Q1 2023

May 05, 2023

BUY
$94.39 - $124.65 $131,390 - $173,512
1,392 Added 28.79%
6,227 $617,000
Q4 2022

Feb 13, 2023

BUY
$109.97 - $135.25 $78,738 - $96,839
716 Added 17.38%
4,835 $570,000
Q3 2022

Nov 03, 2022

BUY
$81.61 - $117.71 $86,588 - $124,890
1,061 Added 34.7%
4,119 $519,000
Q2 2022

Jul 15, 2022

SELL
$87.89 - $122.71 $4,306 - $6,012
-49 Reduced 1.58%
3,058 $275,000
Q1 2022

Jul 14, 2022

BUY
$73.77 - $107.5 $229,203 - $334,002
3,107 New
3,107 $340,000
Q4 2021

Jan 21, 2022

SELL
$68.6 - $77.03 $177,948 - $199,815
-2,594 Closed
0 $0
Q3 2021

Oct 22, 2021

BUY
$52.44 - $68.04 $19,455 - $25,242
371 Added 16.69%
2,594 $176,000
Q2 2021

Jul 15, 2021

BUY
$48.65 - $61.39 $5,789 - $7,305
119 Added 5.66%
2,223 $135,000
Q1 2021

Apr 14, 2021

BUY
$39.57 - $59.83 $18,795 - $28,419
475 Added 29.16%
2,104 $111,000
Q4 2020

Jan 13, 2021

SELL
$28.62 - $44.41 $27,847 - $43,210
-973 Reduced 37.39%
1,629 $65,000
Q3 2020

Oct 09, 2020

SELL
$32.46 - $41.78 $57,291 - $73,741
-1,765 Reduced 40.42%
2,602 $85,000
Q2 2020

Jul 13, 2020

BUY
$29.62 - $50.31 $14,721 - $25,004
497 Added 12.84%
4,367 $184,000
Q1 2020

Apr 28, 2020

SELL
$22.67 - $66.48 $18,498 - $54,247
-816 Reduced 17.41%
3,870 $119,000
Q4 2019

Jan 23, 2020

BUY
$53.07 - $65.03 $1,326 - $1,625
25 Added 0.54%
4,686 $305,000
Q3 2019

Nov 19, 2019

BUY
$50.42 - $62.53 $18,151 - $22,510
360 Added 8.37%
4,661 $266,000
Q2 2019

Nov 19, 2019

BUY
$57.08 - $67.69 $79,912 - $94,766
1,400 Added 48.26%
4,301 $262,000
Q1 2019

May 07, 2019

SELL
$62.18 - $70.65 $10,508 - $11,939
-169 Reduced 5.5%
2,901 $194,000
Q4 2018

Feb 22, 2019

BUY
$57.01 - $79.89 $798 - $1,118
14 Added 0.46%
3,070 $191,000
Q3 2018

Oct 17, 2018

SELL
$67.82 - $78.11 $17,429 - $20,074
-257 Reduced 7.76%
3,056 $237,000
Q2 2018

Aug 13, 2018

SELL
$58.09 - $70.66 $871 - $1,059
-15 Reduced 0.45%
3,313 $231,000
Q1 2018

Aug 10, 2018

BUY
$52.02 - $60.67 $1,768 - $2,062
34 Added 1.03%
3,328 $197,000
Q4 2017

Aug 13, 2018

BUY
$48.86 - $56.23 $90,733 - $104,419
1,857 Added 129.23%
3,294 $181,000
Q3 2017

Aug 10, 2018

BUY
$42.5 - $50.22 $3,485 - $4,118
82 Added 6.05%
1,437 $72,000
Q2 2017

Aug 10, 2018

BUY
N/A
78 Added 6.11%
1,355 $60,000
Q1 2017

Aug 10, 2018

BUY
N/A
381 Added 42.52%
1,277 $64,000
Q4 2016

Aug 10, 2018

BUY
N/A
896
896 $45,000

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 $123B
  • 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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