A detailed history of Kovitz Investment Group Partners, LLC transactions in Conocophillips stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 59,776 shares of COP stock, worth $5.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
59,776
Previous 22,575 164.79%
Holding current value
$5.8 Million
Previous $2.58 Million 143.73%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$102.3 - $116.61 $3.81 Million - $4.34 Million
37,201 Added 164.79%
59,776 $6.29 Million
Q2 2024

Aug 14, 2024

BUY
$109.39 - $133.52 $927,299 - $1.13 Million
8,477 Added 60.13%
22,575 $2.58 Million
Q1 2024

May 14, 2024

BUY
$106.93 - $127.28 $1.25 Million - $1.49 Million
11,694 Added 486.44%
14,098 $1.79 Million
Q4 2023

Feb 07, 2024

SELL
$110.52 - $126.59 $58,244 - $66,712
-527 Reduced 17.98%
2,404 $279,000
Q3 2023

Nov 09, 2023

BUY
$100.34 - $124.5 $6,020 - $7,470
60 Added 2.09%
2,931 $351,000
Q2 2023

Aug 08, 2023

BUY
$96.09 - $109.04 $19,218 - $21,808
200 Added 7.49%
2,871 $297,000
Q1 2023

May 11, 2023

SELL
$94.39 - $124.65 $17,273 - $22,810
-183 Reduced 6.41%
2,671 $265,000
Q4 2022

Jan 19, 2023

SELL
$109.97 - $135.25 $3,629 - $4,463
-33 Reduced 1.14%
2,854 $337,000
Q3 2022

Nov 09, 2022

SELL
$81.61 - $117.71 $138,900 - $200,342
-1,702 Reduced 37.09%
2,887 $295,000
Q2 2022

Aug 02, 2022

BUY
$87.89 - $122.71 $201,707 - $281,619
2,295 Added 100.04%
4,589 $412,000
Q1 2022

Apr 22, 2022

SELL
$73.77 - $107.5 $841,715 - $1.23 Million
-11,410 Reduced 83.26%
2,294 $229,000
Q4 2021

Feb 04, 2022

BUY
$68.6 - $77.03 $63,935 - $71,791
932 Added 7.3%
13,704 $548,000
Q3 2021

Oct 28, 2021

BUY
$52.44 - $68.04 $9,334 - $12,111
178 Added 1.41%
12,772 $866,000
Q2 2021

Aug 04, 2021

SELL
$48.65 - $61.39 $39,503 - $49,848
-812 Reduced 6.06%
12,594 $767,000
Q1 2021

May 06, 2021

SELL
$39.57 - $59.83 $11,791 - $17,829
-298 Reduced 2.17%
13,406 $710,000
Q4 2020

Feb 12, 2021

SELL
$28.62 - $44.41 $80,880 - $125,502
-2,826 Reduced 17.1%
13,704 $548,000
Q3 2020

Nov 10, 2020

SELL
$32.46 - $41.78 $1.13 Million - $1.46 Million
-34,832 Reduced 67.82%
16,530 $543,000
Q2 2020

Aug 12, 2020

SELL
$29.62 - $50.31 $490,773 - $833,586
-16,569 Reduced 24.39%
51,362 $2.16 Million
Q1 2020

May 15, 2020

SELL
$22.67 - $66.48 $833,417 - $2.44 Million
-36,763 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$53.07 - $65.03 $1.95 Million - $2.39 Million
36,763 New
36,763 $2.39 Million
Q3 2019

Nov 14, 2019

BUY
$50.42 - $62.53 $1.29 Million - $1.6 Million
25,594 Added 226.6%
36,889 $2.1 Million
Q2 2019

Aug 14, 2019

SELL
$57.08 - $67.69 $11,416 - $13,538
-200 Reduced 1.74%
11,295 $689,000
Q1 2019

May 15, 2019

BUY
$62.18 - $70.65 $714,759 - $812,121
11,495 New
11,495 $767,000
Q1 2018

May 15, 2018

SELL
$52.02 - $60.67 $233,725 - $272,590
-4,493 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$48.86 - $56.23 $3,469 - $3,992
-71 Reduced 1.56%
4,493 $247,000
Q3 2017

Nov 14, 2017

BUY
$42.5 - $50.22 $193,970 - $229,204
4,564
4,564 $228,000

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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