A detailed history of Quent Capital, LLC transactions in Conocophillips stock. As of the latest transaction made, Quent Capital, LLC holds 2,277 shares of COP stock, worth $221,119. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,277
Previous 1,588 43.39%
Holding current value
$221,119
Previous $181,000 32.04%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 04, 2024

BUY
$102.3 - $116.61 $70,484 - $80,344
689 Added 43.39%
2,277 $239,000
Q2 2024

Jul 08, 2024

SELL
$109.39 - $133.52 $15,314 - $18,692
-140 Reduced 8.1%
1,588 $181,000
Q1 2024

May 02, 2024

BUY
$106.93 - $127.28 $25,770 - $30,674
241 Added 16.21%
1,728 $219,000
Q4 2023

Jun 14, 2024

SELL
$110.52 - $126.59 $22,767 - $26,077
-206 Reduced 12.17%
1,487 $172,000
Q4 2023

Jan 19, 2024

SELL
$110.52 - $126.59 $22,767 - $26,077
-206 Reduced 12.17%
1,487 $172,000
Q3 2023

Jun 14, 2024

BUY
$100.34 - $124.5 $43,547 - $54,033
434 Added 34.47%
1,693 $202,000
Q3 2023

Oct 10, 2023

BUY
$100.34 - $124.5 $43,547 - $54,033
434 Added 34.47%
1,693 $202,000
Q2 2023

Jun 14, 2024

SELL
$96.09 - $109.04 $33,535 - $38,054
-349 Reduced 21.7%
1,259 $130,000
Q2 2023

Jul 10, 2023

SELL
$96.09 - $109.04 $33,535 - $38,054
-349 Reduced 21.7%
1,259 $130,000
Q1 2023

Jun 14, 2024

SELL
$94.39 - $124.65 $11,326 - $14,958
-120 Reduced 6.94%
1,608 $159,000
Q1 2023

Apr 05, 2023

BUY
$94.39 - $124.65 $6,701 - $8,850
71 Added 4.62%
1,608 $159,000
Q4 2022

Jan 19, 2023

BUY
$109.97 - $135.25 $7,587 - $9,332
69 Added 4.7%
1,537 $0
Q3 2022

Nov 10, 2022

BUY
$81.61 - $117.71 $55,413 - $79,925
679 Added 86.06%
1,468 $150,000
Q2 2022

Aug 08, 2022

BUY
$87.89 - $122.71 $16,523 - $23,069
188 Added 31.28%
789 $71,000
Q1 2022

May 12, 2022

SELL
$73.77 - $107.5 $28,253 - $41,172
-383 Reduced 38.92%
601 $60,000
Q4 2021

May 12, 2022

BUY
$68.6 - $77.03 $17,836 - $20,027
260 Added 35.91%
984 $71,000
Q4 2021

Feb 28, 2022

BUY
$68.6 - $77.03 $49,666 - $55,769
724 New
724 $52,000

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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