A detailed history of North Rock Partners, LLC transactions in Conocophillips stock. As of the latest transaction made, North Rock Partners, LLC holds 7,126 shares of COP stock, worth $780,582. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,126
Previous 8,435 15.52%
Holding current value
$780,582
Previous $964,000 22.2%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Oct 30, 2024

SELL
$102.3 - $116.61 $133,910 - $152,642
-1,309 Reduced 15.52%
7,126 $750,000
Q2 2024

Aug 06, 2024

SELL
$109.39 - $133.52 $49,225 - $60,084
-450 Reduced 5.06%
8,435 $964,000
Q1 2024

May 07, 2024

SELL
$106.93 - $127.28 $86,827 - $103,351
-812 Reduced 8.37%
8,885 $1.13 Million
Q4 2023

Feb 08, 2024

BUY
$110.52 - $126.59 $225,902 - $258,749
2,044 Added 26.71%
9,697 $1.13 Million
Q3 2023

Oct 24, 2023

BUY
$100.34 - $124.5 $161,146 - $199,947
1,606 Added 26.56%
7,653 $916,000
Q2 2023

Aug 02, 2023

BUY
$96.09 - $109.04 $9,897 - $11,231
103 Added 1.73%
6,047 $626,000
Q1 2023

May 03, 2023

SELL
$94.39 - $124.65 $113,739 - $150,203
-1,205 Reduced 16.86%
5,944 $589,000
Q4 2022

Feb 01, 2023

BUY
$109.97 - $135.25 $41,788 - $51,395
380 Added 5.61%
7,149 $843,000
Q3 2022

Nov 02, 2022

BUY
$81.61 - $117.71 $14,281 - $20,599
175 Added 2.65%
6,769 $693,000
Q2 2022

Aug 04, 2022

BUY
$87.89 - $122.71 $89,120 - $124,427
1,014 Added 18.17%
6,594 $592,000
Q1 2022

May 05, 2022

BUY
$73.77 - $107.5 $168,048 - $244,885
2,278 Added 68.99%
5,580 $558,000
Q4 2021

Feb 07, 2022

BUY
$68.6 - $77.03 $226,517 - $254,353
3,302 New
3,302 $238,000
Q1 2020

May 13, 2020

SELL
$22.67 - $66.48 $51,596 - $151,308
-2,276 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$53.07 - $65.03 $431,565 - $528,823
-8,132 Reduced 78.13%
2,276 $148,000
Q4 2019

Feb 12, 2020

BUY
$53.07 - $65.03 $552,352 - $676,832
10,408 New
10,408 $148,000

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 $139B
  • 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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