A detailed history of Nfj Investment Group, LLC transactions in Conocophillips stock. As of the latest transaction made, Nfj Investment Group, LLC holds 11,604 shares of COP stock, worth $1.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,604
Previous 11,774 1.44%
Holding current value
$1.13 Million
Previous $1.35 Million 9.29%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$102.3 - $116.61 $17,391 - $19,823
-170 Reduced 1.44%
11,604 $1.22 Million
Q2 2024

Aug 14, 2024

SELL
$109.39 - $133.52 $15,861 - $19,360
-145 Reduced 1.22%
11,774 $1.35 Million
Q1 2024

May 15, 2024

BUY
$106.93 - $127.28 $1.27 Million - $1.52 Million
11,919 New
11,919 $1.52 Million
Q2 2022

Aug 12, 2022

SELL
$87.89 - $122.71 $8.74 Million - $12.2 Million
-99,460 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$73.77 - $107.5 $120,613 - $175,762
-1,635 Reduced 1.62%
99,460 $9.95 Million
Q4 2021

Feb 15, 2022

SELL
$68.6 - $77.03 $345,744 - $388,231
-5,040 Reduced 4.75%
101,095 $7.3 Million
Q3 2021

Nov 12, 2021

SELL
$52.44 - $68.04 $126,537 - $164,180
-2,413 Reduced 2.22%
106,135 $7.19 Million
Q2 2021

Aug 11, 2021

SELL
$48.65 - $61.39 $503,722 - $635,632
-10,354 Reduced 8.71%
108,548 $6.61 Million
Q1 2021

May 17, 2021

BUY
$39.57 - $59.83 $4.7 Million - $7.11 Million
118,902 New
118,902 $6.3 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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