A detailed history of Headlands Technologies LLC transactions in Conocophillips stock. As of the latest transaction made, Headlands Technologies LLC holds 35,990 shares of COP stock, worth $3.68 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
35,990
Previous 8,200 338.9%
Holding current value
$3.68 Million
Previous $1.04 Million 294.63%
% of portfolio
0.45%
Previous 0.26%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$109.39 - $133.52 $3.04 Million - $3.71 Million
27,790 Added 338.9%
35,990 $4.12 Million
Q1 2024

May 07, 2024

BUY
$106.93 - $127.28 $737,389 - $877,722
6,896 Added 528.83%
8,200 $1.04 Million
Q4 2023

Feb 02, 2024

SELL
$110.52 - $126.59 $609,738 - $698,397
-5,517 Reduced 80.88%
1,304 $151,000
Q3 2023

Nov 09, 2023

BUY
$100.34 - $124.5 $46,758 - $58,017
466 Added 7.33%
6,821 $817,000
Q2 2023

Aug 03, 2023

BUY
$96.09 - $109.04 $137,985 - $156,581
1,436 Added 29.19%
6,355 $658,000
Q1 2023

May 01, 2023

BUY
$94.39 - $124.65 $464,304 - $613,153
4,919 New
4,919 $488,000

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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