A detailed history of Metis Global Partners, LLC transactions in Conocophillips stock. As of the latest transaction made, Metis Global Partners, LLC holds 49,932 shares of COP stock, worth $4.85 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
49,932
Previous 45,567 9.58%
Holding current value
$4.85 Million
Previous $5.21 Million 0.86%
% of portfolio
0.17%
Previous 0.18%

Shares

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

Nov 06, 2024

BUY
$102.3 - $116.61 $446,539 - $509,002
4,365 Added 9.58%
49,932 $5.26 Million
Q2 2024

Aug 06, 2024

BUY
$109.39 - $133.52 $108,077 - $131,917
988 Added 2.22%
45,567 $5.21 Million
Q1 2024

May 06, 2024

SELL
$106.93 - $127.28 $156,117 - $185,828
-1,460 Reduced 3.17%
44,579 $5.67 Million
Q4 2023

Feb 06, 2024

SELL
$110.52 - $126.59 $370,242 - $424,076
-3,350 Reduced 6.78%
46,039 $5.34 Million
Q3 2023

Nov 07, 2023

BUY
$100.34 - $124.5 $684,017 - $848,716
6,817 Added 16.01%
49,389 $5.92 Million
Q2 2023

Aug 07, 2023

BUY
$96.09 - $109.04 $384,071 - $435,832
3,997 Added 10.36%
42,572 $4.41 Million
Q1 2023

May 08, 2023

BUY
$94.39 - $124.65 $1.18 Million - $1.56 Million
12,546 Added 48.2%
38,575 $3.83 Million
Q4 2022

Feb 07, 2023

BUY
$109.97 - $135.25 $763,521 - $939,040
6,943 Added 36.38%
26,029 $3.07 Million
Q3 2022

Nov 08, 2022

SELL
$81.61 - $117.71 $12,812 - $18,480
-157 Reduced 0.82%
19,086 $1.95 Million
Q2 2022

Aug 08, 2022

SELL
$87.89 - $122.71 $162,332 - $226,645
-1,847 Reduced 8.76%
19,243 $1.73 Million
Q1 2022

May 03, 2022

BUY
$73.77 - $107.5 $706,642 - $1.03 Million
9,579 Added 83.22%
21,090 $2.11 Million
Q4 2021

Feb 11, 2022

BUY
$68.6 - $77.03 $789,654 - $886,692
11,511 New
11,511 $831,000

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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