A detailed history of Private Capital Group, LLC transactions in Conocophillips stock. As of the latest transaction made, Private Capital Group, LLC holds 2,601 shares of COP stock, worth $252,583. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,601
Previous 2,669 2.55%
Holding current value
$252,583
Previous $268,000 12.31%
% of portfolio
0.18%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022

SELL
$87.89 - $122.71 $5,976 - $8,344
-68 Reduced 2.55%
2,601 $235,000
Q1 2022

Apr 21, 2022

BUY
$73.77 - $107.5 $516 - $752
7 Added 0.26%
2,669 $268,000
Q4 2021

Jan 24, 2022

SELL
$68.6 - $77.03 $48,843 - $54,845
-712 Reduced 21.1%
2,662 $193,000
Q3 2021

Oct 13, 2021

BUY
$52.44 - $68.04 $10,592 - $13,744
202 Added 6.37%
3,374 $229,000
Q2 2021

Jul 26, 2021

BUY
$48.65 - $61.39 $17,076 - $21,547
351 Added 12.44%
3,172 $193,000
Q1 2021

Apr 12, 2021

SELL
$39.57 - $59.83 $119,145 - $180,148
-3,011 Reduced 51.63%
2,821 $149,000
Q4 2020

Jan 26, 2021

SELL
$28.62 - $44.41 $60,674 - $94,149
-2,120 Reduced 26.66%
5,832 $233,000
Q3 2020

Nov 12, 2020

SELL
$32.46 - $41.78 $61,446 - $79,089
-1,893 Reduced 19.23%
7,952 $261,000
Q2 2020

Aug 13, 2020

BUY
$29.62 - $50.31 $77,959 - $132,415
2,632 Added 36.49%
9,845 $414,000
Q1 2020

May 07, 2020

BUY
$22.67 - $66.48 $22,125 - $64,884
976 Added 15.65%
7,213 $222,000
Q4 2019

Feb 14, 2020

SELL
$53.07 - $65.03 $203,470 - $249,325
-3,834 Reduced 38.07%
6,237 $405,000
Q3 2019

Nov 13, 2019

BUY
$50.42 - $62.53 $204,755 - $253,934
4,061 Added 67.57%
10,071 $574,000
Q2 2019

Aug 15, 2019

SELL
$57.08 - $67.69 $113,417 - $134,500
-1,987 Reduced 24.85%
6,010 $418,000
Q1 2019

Apr 26, 2019

BUY
$62.18 - $70.65 $31,276 - $35,536
503 Added 6.71%
7,997 $534,000
Q4 2018

Jan 28, 2019

BUY
$57.01 - $79.89 $18,585 - $26,044
326 Added 4.55%
7,494 $467,000
Q3 2018

Oct 31, 2018

SELL
$67.82 - $78.11 $15,327 - $17,652
-226 Reduced 3.06%
7,168 $554,000
Q2 2018

Aug 09, 2018

SELL
$58.09 - $70.66 $41,243 - $50,168
-710 Reduced 8.76%
7,394 $514,000
Q1 2018

May 16, 2018

BUY
$52.02 - $60.67 $420,009 - $489,849
8,074 Added 26913.33%
8,104 $480,000
Q4 2017

May 18, 2018

SELL
$48.86 - $56.23 $102,117 - $117,520
-2,090 Reduced 98.58%
30 $352,000
Q4 2017

Mar 07, 2018

BUY
$48.86 - $56.23 $103,583 - $119,207
2,120
2,120 $31,000

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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