A detailed history of Patton Albertson Miller Group, LLC transactions in Conocophillips stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 6,131 shares of COP stock, worth $671,589. This represents 0.1% of its overall portfolio holdings.

Number of Shares
6,131
Previous 5,781 6.05%
Holding current value
$671,589
Previous $735,000 4.63%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Aug 02, 2024

BUY
$109.39 - $133.52 $38,286 - $46,732
350 Added 6.05%
6,131 $701,000
Q1 2024

Apr 24, 2024

SELL
$106.93 - $127.28 $18,605 - $22,146
-174 Reduced 2.92%
5,781 $735,000
Q4 2023

Feb 07, 2024

SELL
$110.52 - $126.59 $5,636 - $6,456
-51 Reduced 0.85%
5,955 $691,000
Q3 2023

Oct 24, 2023

BUY
$100.34 - $124.5 $3,010 - $3,735
30 Added 0.5%
6,006 $719,000
Q2 2023

Jul 13, 2023

SELL
$96.09 - $109.04 $41,030 - $46,560
-427 Reduced 6.67%
5,976 $619,000
Q1 2023

Apr 21, 2023

SELL
$94.39 - $124.65 $6,418 - $8,476
-68 Reduced 1.05%
6,403 $635,000
Q4 2022

Jan 23, 2023

SELL
$109.97 - $135.25 $19,684 - $24,209
-179 Reduced 2.69%
6,471 $0
Q3 2022

Oct 13, 2022

SELL
$81.61 - $117.71 $17,056 - $24,601
-209 Reduced 3.05%
6,650 $681,000
Q1 2022

May 02, 2022

SELL
$73.77 - $107.5 $885 - $1,290
-12 Reduced 0.17%
6,859 $686,000
Q4 2021

Feb 11, 2022

BUY
$68.6 - $77.03 $2,469 - $2,773
36 Added 0.53%
6,871 $496,000
Q3 2021

Oct 27, 2021

BUY
$52.44 - $68.04 $118,566 - $153,838
2,261 Added 49.43%
6,835 $463,000
Q2 2021

Jul 29, 2021

BUY
$48.65 - $61.39 $3,892 - $4,911
80 Added 1.78%
4,574 $279,000
Q1 2021

Apr 21, 2021

BUY
$39.57 - $59.83 $514 - $777
13 Added 0.29%
4,494 $238,000
Q4 2020

Feb 25, 2021

BUY
$28.62 - $44.41 $128,246 - $199,001
4,481 New
4,481 $219,000
Q3 2020

Nov 03, 2020

SELL
$32.46 - $41.78 $970,943 - $1.25 Million
-29,912 Closed
0 $0
Q2 2020

Aug 10, 2020

BUY
$29.62 - $50.31 $59,091 - $100,368
1,995 Added 7.15%
29,912 $1.26 Million
Q1 2020

May 22, 2020

BUY
$22.67 - $66.48 $35,637 - $104,506
1,572 Added 5.97%
27,917 $860,000
Q4 2019

Feb 06, 2020

BUY
$53.07 - $65.03 $62,357 - $76,410
1,175 Added 4.67%
26,345 $1.71 Million
Q3 2019

Nov 13, 2019

BUY
$50.42 - $62.53 $40,386 - $50,086
801 Added 3.29%
25,170 $1.43 Million
Q2 2019

Aug 12, 2019

BUY
$57.08 - $67.69 $194,357 - $230,484
3,405 Added 16.24%
24,369 $1.32 Million
Q1 2019

May 10, 2019

BUY
$62.18 - $70.65 $82,699 - $93,964
1,330 Added 6.77%
20,964 $1.4 Million
Q4 2018

Feb 12, 2019

SELL
$57.01 - $79.89 $89,790 - $125,826
-1,575 Reduced 7.43%
19,634 $1.31 Million
Q3 2018

Oct 25, 2018

SELL
$67.82 - $78.11 $5,832 - $6,717
-86 Reduced 0.4%
21,209 $1.39 Million
Q2 2018

Aug 10, 2018

BUY
$58.09 - $70.66 $32,530 - $39,569
560 Added 2.7%
21,295 $1.48 Million
Q1 2018

May 01, 2018

BUY
$52.02 - $60.67 $135,980 - $158,591
2,614 Added 14.43%
20,735 $1.23 Million
Q4 2017

Feb 02, 2018

SELL
$48.86 - $56.23 $166,954 - $192,137
-3,417 Reduced 15.86%
18,121 $995,000
Q3 2017

Oct 06, 2017

BUY
$42.5 - $50.22 $915,365 - $1.08 Million
21,538
21,538 $1.07 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 $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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