A detailed history of Saxony Capital Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Saxony Capital Management, LLC holds 4,287 shares of COP stock, worth $415,496. This represents 0.41% of its overall portfolio holdings.

Number of Shares
4,287
Previous 4,284 0.07%
Holding current value
$415,496
Previous $490 Million 7.89%
% of portfolio
0.41%
Previous 0.54%

Shares

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

Oct 22, 2024

BUY
$102.3 - $116.61 $306 - $349
3 Added 0.07%
4,287 $451 Million
Q2 2024

Jul 26, 2024

BUY
$109.39 - $133.52 $328 - $400
3 Added 0.07%
4,284 $490 Million
Q1 2024

Apr 30, 2024

BUY
$106.93 - $127.28 $320 - $381
3 Added 0.07%
4,281 $545 Million
Q4 2023

Jan 29, 2024

BUY
$110.52 - $126.59 $472,804 - $541,552
4,278 New
4,278 $497 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 $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
Track This Portfolio

Track Saxony Capital Management, LLC Portfolio

Follow Saxony Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Saxony Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Saxony Capital Management, LLC with notifications on news.