A detailed history of Prudent Man Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Prudent Man Advisors, LLC holds 6,878 shares of COP stock, worth $666,409. This represents 0.25% of its overall portfolio holdings.

Number of Shares
6,878
Previous 7,240 5.0%
Holding current value
$666,409
Previous $828,000 12.56%
% of portfolio
0.25%
Previous 0.3%

Shares

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

Nov 07, 2024

SELL
$102.3 - $116.61 $37,032 - $42,212
-362 Reduced 5.0%
6,878 $724,000
Q2 2024

Aug 13, 2024

BUY
$109.39 - $133.52 $23,847 - $29,107
218 Added 3.1%
7,240 $828,000
Q1 2024

May 14, 2024

SELL
$106.93 - $127.28 $62,660 - $74,586
-586 Reduced 7.7%
7,022 $893,000
Q4 2023

Feb 13, 2024

SELL
$110.52 - $126.59 $70,622 - $80,891
-639 Reduced 7.75%
7,608 $883,000
Q3 2023

Nov 09, 2023

SELL
$100.34 - $124.5 $35,821 - $44,446
-357 Reduced 4.15%
8,247 $987,000
Q2 2023

Aug 10, 2023

SELL
$96.09 - $109.04 $27,001 - $30,640
-281 Reduced 3.16%
8,604 $891,000
Q1 2023

May 05, 2023

SELL
$94.39 - $124.65 $2,170 - $2,866
-23 Reduced 0.26%
8,885 $881,000
Q4 2022

Feb 13, 2023

BUY
$109.97 - $135.25 $158,136 - $194,489
1,438 Added 19.25%
8,908 $1.05 Million
Q3 2022

Nov 09, 2022

SELL
$81.61 - $117.71 $2,693 - $3,884
-33 Reduced 0.44%
7,470 $764,000
Q2 2022

Aug 05, 2022

SELL
$87.89 - $122.71 $9,931 - $13,866
-113 Reduced 1.48%
7,503 $674,000
Q1 2022

May 09, 2022

SELL
$73.77 - $107.5 $143,703 - $209,410
-1,948 Reduced 20.37%
7,616 $762,000
Q4 2021

Feb 10, 2022

SELL
$68.6 - $77.03 $6,311 - $7,086
-92 Reduced 0.95%
9,564 $690,000
Q3 2021

Nov 10, 2021

SELL
$52.44 - $68.04 $6,607 - $8,573
-126 Reduced 1.29%
9,656 $654,000
Q2 2021

Aug 03, 2021

BUY
$48.65 - $61.39 $17,027 - $21,486
350 Added 3.71%
9,782 $596,000
Q1 2021

May 14, 2021

BUY
$39.57 - $59.83 $15,353 - $23,214
388 Added 4.29%
9,432 $500,000
Q4 2020

Feb 11, 2021

BUY
$28.62 - $44.41 $11,304 - $17,541
395 Added 4.57%
9,044 $362,000
Q3 2020

Nov 16, 2020

BUY
$32.46 - $41.78 $6,297 - $8,105
194 Added 2.29%
8,649 $284,000
Q2 2020

Aug 12, 2020

BUY
$29.62 - $50.31 $250,437 - $425,371
8,455 New
8,455 $355,000

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 $123B
  • 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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