A detailed history of Sage Mountain Advisors LLC transactions in Conocophillips stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 7,133 shares of COP stock, worth $692,685. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,133
Previous 6,539 9.08%
Holding current value
$692,685
Previous $747,000 0.4%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Oct 29, 2024

BUY
$102.3 - $116.61 $60,766 - $69,266
594 Added 9.08%
7,133 $750,000
Q2 2024

Jul 31, 2024

BUY
$109.39 - $133.52 $105,233 - $128,446
962 Added 17.25%
6,539 $747,000
Q1 2024

Apr 23, 2024

SELL
$106.93 - $127.28 $57,100 - $67,967
-534 Reduced 8.74%
5,577 $709,000
Q4 2023

Feb 01, 2024

BUY
$110.52 - $126.59 $80,016 - $91,651
724 Added 13.44%
6,111 $709,000
Q3 2023

Oct 25, 2023

BUY
$100.34 - $124.5 $136,964 - $169,942
1,365 Added 33.94%
5,387 $645,000
Q2 2023

Jul 24, 2023

BUY
$96.09 - $109.04 $13,260 - $15,047
138 Added 3.55%
4,022 $416,000
Q1 2023

Apr 25, 2023

BUY
$94.39 - $124.65 $141,490 - $186,850
1,499 Added 62.85%
3,884 $385,000
Q4 2022

Feb 01, 2023

SELL
$109.97 - $135.25 $205,313 - $252,511
-1,867 Reduced 43.91%
2,385 $281,000
Q3 2022

Oct 31, 2022

SELL
$81.61 - $117.71 $19,178 - $27,661
-235 Reduced 5.24%
4,252 $435,000
Q2 2022

Aug 25, 2022

BUY
$87.89 - $122.71 $17,753 - $24,787
202 Added 4.71%
4,487 $403,000
Q2 2022

Aug 01, 2022

BUY
$87.89 - $122.71 $34,804 - $48,593
396 Added 10.18%
4,285 $385,000
Q1 2022

Aug 25, 2022

SELL
$73.77 - $107.5 $78,933 - $115,025
-1,070 Reduced 21.58%
3,889 $389,000
Q1 2022

May 10, 2022

SELL
$73.77 - $107.5 $20,729 - $30,207
-281 Reduced 5.36%
4,959 $496,000
Q4 2021

Feb 02, 2022

BUY
$68.6 - $77.03 $4,321 - $4,852
63 Added 1.22%
5,240 $378,000
Q3 2021

Nov 01, 2021

BUY
$52.44 - $68.04 $271,481 - $352,243
5,177 New
5,177 $351,000

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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