A detailed history of Morningstar Investment Services LLC transactions in Conocophillips stock. As of the latest transaction made, Morningstar Investment Services LLC holds 359,564 shares of COP stock, worth $34.9 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
359,564
Previous 356,118 0.97%
Holding current value
$34.9 Million
Previous $40.6 Million 7.23%
% of portfolio
0.38%
Previous 0.44%

Shares

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

Nov 07, 2024

BUY
$102.3 - $116.61 $352,525 - $401,838
3,446 Added 0.97%
359,564 $37.7 Million
Q2 2024

Aug 13, 2024

BUY
$109.39 - $133.52 $16.5 Million - $20.1 Million
150,783 Added 73.43%
356,118 $40.6 Million
Q1 2024

May 15, 2024

SELL
$106.93 - $127.28 $21.9 Million - $26 Million
-204,457 Reduced 49.89%
205,335 $26 Million
Q4 2023

Feb 13, 2024

BUY
$110.52 - $126.59 $22.7 Million - $26 Million
205,114 Added 100.21%
409,792 $47.7 Million
Q3 2023

Nov 14, 2023

BUY
$100.34 - $124.5 $5,418 - $6,723
54 Added 0.03%
204,678 $25.1 Million
Q2 2023

Aug 14, 2023

BUY
$96.09 - $109.04 $19.7 Million - $22.3 Million
204,624 New
204,624 $21.1 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 $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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