A detailed history of Machina Capital S.A.S. transactions in Conocophillips stock. As of the latest transaction made, Machina Capital S.A.S. holds 4,796 shares of COP stock, worth $490,726. This represents 0.25% of its overall portfolio holdings.

Number of Shares
4,796
Holding current value
$490,726
% of portfolio
0.25%

Shares

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

Aug 09, 2024

BUY
$109.39 - $133.52 $524,634 - $640,361
4,796 New
4,796 $548,000
Q4 2023

Feb 06, 2024

SELL
$110.52 - $126.59 $155,833 - $178,491
-1,410 Reduced 43.76%
1,812 $210,000
Q3 2023

Nov 02, 2023

BUY
$100.34 - $124.5 $23,579 - $29,257
235 Added 7.87%
3,222 $385,000
Q2 2023

Aug 08, 2023

SELL
$96.09 - $109.04 $538,872 - $611,496
-5,608 Reduced 65.25%
2,987 $309,000
Q1 2023

Apr 24, 2023

BUY
$94.39 - $124.65 $811,282 - $1.07 Million
8,595 New
8,595 $852,000
Q2 2022

Aug 08, 2022

BUY
$87.89 - $122.71 $19,775 - $27,609
225 Added 9.47%
2,600 $234,000
Q1 2022

Apr 27, 2022

SELL
$73.77 - $107.5 $119,876 - $174,687
-1,625 Reduced 40.63%
2,375 $238,000
Q4 2021

Jan 21, 2022

BUY
$68.6 - $77.03 $274,400 - $308,120
4,000 New
4,000 $289,000
Q4 2019

Feb 07, 2020

SELL
$53.07 - $65.03 $527,250 - $646,073
-9,935 Closed
0 $0
Q3 2019

Nov 12, 2019

SELL
$50.42 - $62.53 $1.5 Million - $1.86 Million
-29,707 Reduced 74.94%
9,935 $562,000
Q2 2019

Jul 19, 2019

SELL
$57.08 - $67.69 $852,090 - $1.01 Million
-14,928 Reduced 27.36%
39,642 $2.42 Million
Q1 2019

May 14, 2019

BUY
$62.18 - $70.65 $3.39 Million - $3.86 Million
54,570 New
54,570 $3.64 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
Track This Portfolio

Track Machina Capital S.A.S. Portfolio

Follow Machina Capital S.A.S. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Machina Capital S.A.S., based on Form 13F filings with the SEC.

News

Stay updated on Machina Capital S.A.S. with notifications on news.