A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Conocophillips stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 18,193 shares of COP stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,193
Previous 14,378 26.53%
Holding current value
$1.77 Million
Previous $1.64 Million 16.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$102.3 - $116.61 $390,274 - $444,867
3,815 Added 26.53%
18,193 $1.92 Million
Q2 2024

Aug 13, 2024

BUY
$109.39 - $133.52 $904,655 - $1.1 Million
8,270 Added 135.4%
14,378 $1.64 Million
Q1 2024

May 14, 2024

BUY
$106.93 - $127.28 $447,929 - $533,175
4,189 Added 218.29%
6,108 $777,000
Q4 2023

Feb 13, 2024

BUY
$110.52 - $126.59 $29,287 - $33,546
265 Added 16.02%
1,919 $222,000
Q2 2023

Aug 11, 2023

BUY
$96.09 - $109.04 $13,164 - $14,938
137 Added 9.03%
1,654 $171,000
Q1 2023

May 16, 2023

BUY
$94.39 - $124.65 $17,556 - $23,184
186 Added 13.97%
1,517 $150,000
Q3 2022

Nov 16, 2022

BUY
$81.61 - $117.71 $108,622 - $156,672
1,331 New
1,331 $136,000
Q3 2022

Nov 14, 2022

SELL
$81.61 - $117.71 $143,225 - $206,581
-1,755 Closed
0 $136,000
Q2 2022

Aug 12, 2022

BUY
$87.89 - $122.71 $527 - $736
6 Added 0.34%
1,755 $158,000
Q1 2022

May 16, 2022

BUY
$73.77 - $107.5 $24,270 - $35,367
329 Added 23.17%
1,749 $175,000
Q4 2021

Feb 14, 2022

BUY
$68.6 - $77.03 $1,372 - $1,540
20 Added 1.43%
1,420 $102,000
Q1 2020

May 15, 2020

SELL
$22.67 - $66.48 $612 - $1,794
-27 Reduced 1.89%
1,400 $43,000
Q4 2019

Feb 13, 2020

BUY
$53.07 - $65.03 $1,432 - $1,755
27 Added 1.93%
1,427 $93,000
Q3 2019

Nov 14, 2019

SELL
$50.42 - $62.53 $10,084 - $12,506
-200 Reduced 12.5%
1,400 $80,000
Q2 2019

Aug 14, 2019

BUY
$57.08 - $67.69 $91,328 - $108,304
1,600 New
1,600 $98,000

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 $124B
  • 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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