A detailed history of Shelton Capital Management transactions in Conocophillips stock. As of the latest transaction made, Shelton Capital Management holds 76,190 shares of COP stock, worth $7.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
76,190
Previous 76,537 0.45%
Holding current value
$7.4 Million
Previous $8.75 Million 8.37%
% of portfolio
0.21%
Previous 0.24%

Shares

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

Nov 14, 2024

SELL
$102.3 - $116.61 $35,498 - $40,463
-347 Reduced 0.45%
76,190 $8.02 Million
Q2 2024

Aug 13, 2024

BUY
$109.39 - $133.52 $1.03 Million - $1.25 Million
9,386 Added 13.98%
76,537 $8.75 Million
Q1 2024

May 15, 2024

BUY
$106.93 - $127.28 $7.18 Million - $8.55 Million
67,151 New
67,151 $8.55 Million
Q4 2023

Feb 14, 2024

BUY
$110.52 - $126.59 $374,331 - $428,760
3,387 Added 4.51%
78,551 $9.12 Million
Q3 2023

Nov 14, 2023

BUY
$100.34 - $124.5 $7.54 Million - $9.36 Million
75,164 New
75,164 $9 Million
Q2 2023

Aug 10, 2023

BUY
$96.09 - $109.04 $1.37 Million - $1.55 Million
14,209 Added 7.8%
196,302 $20.3 Million
Q1 2023

May 11, 2023

BUY
$94.39 - $124.65 $14.5 Million - $19.1 Million
153,093 Added 527.91%
182,093 $18.1 Million
Q4 2022

Feb 13, 2023

SELL
$109.97 - $135.25 $19.8 Million - $24.3 Million
-180,016 Reduced 86.13%
29,000 $3.42 Million
Q3 2022

Nov 14, 2022

SELL
$81.61 - $117.71 $1.05 Million - $1.52 Million
-12,912 Reduced 5.82%
209,016 $21.4 Million
Q2 2022

Aug 11, 2022

BUY
$87.89 - $122.71 $2.44 Million - $3.4 Million
27,707 Added 14.27%
221,928 $19.9 Million
Q1 2022

May 12, 2022

BUY
$73.77 - $107.5 $6.92 Million - $10.1 Million
93,791 Added 93.39%
194,221 $19.4 Million
Q4 2021

Feb 11, 2022

SELL
$68.6 - $77.03 $391,705 - $439,841
-5,710 Reduced 5.38%
100,430 $7.25 Million
Q2 2021

Aug 12, 2021

SELL
$48.65 - $61.39 $3.4 Million - $4.29 Million
-69,931 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$39.57 - $59.83 $2.77 Million - $4.18 Million
69,931 New
69,931 $3.7 Million
Q4 2020

Feb 16, 2021

BUY
$28.62 - $44.41 $66,799 - $103,652
2,334 Added 4.48%
54,453 $2.18 Million
Q3 2020

Nov 09, 2020

SELL
$32.46 - $41.78 $627,029 - $807,064
-19,317 Reduced 27.04%
52,119 $1.71 Million
Q2 2020

Aug 12, 2020

SELL
$29.62 - $50.31 $26,421 - $44,876
-892 Reduced 1.23%
71,436 $3 Million
Q1 2020

May 13, 2020

SELL
$22.67 - $66.48 $1.78 Million - $5.22 Million
-78,528 Closed
0 $0
Q4 2019

Feb 11, 2020

SELL
$53.07 - $65.03 $4.45 Million - $5.45 Million
-83,797 Reduced 51.62%
78,528 $5.11 Million
Q3 2019

Nov 13, 2019

BUY
$50.42 - $62.53 $8.18 Million - $10.2 Million
162,325 New
162,325 $9.25 Million
Q2 2019

Aug 14, 2019

BUY
$57.08 - $67.69 $8.69 Million - $10.3 Million
152,214 Added 1500.98%
162,355 $9.9 Million
Q1 2019

May 10, 2019

SELL
$62.18 - $70.65 $4.57 Million - $5.19 Million
-73,467 Reduced 87.87%
10,141 $152 Million
Q4 2018

Jan 31, 2019

SELL
$57.01 - $79.89 $4.77 Million - $6.68 Million
-83,608 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$67.82 - $78.11 $20,345 - $23,433
-300 Reduced 0.36%
83,608 $6.47 Million
Q2 2018

Aug 10, 2018

BUY
$58.09 - $70.66 $4.87 Million - $5.93 Million
83,908 New
83,908 $5.84 Million
Q1 2018

May 15, 2018

BUY
$52.02 - $60.67 $2.23 Million - $2.6 Million
42,800 Added 46.59%
134,656 $7.98 Million
Q4 2017

Feb 06, 2018

SELL
$48.86 - $56.23 $4.57 Million - $5.26 Million
-93,456 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$42.5 - $50.22 $55,292 - $65,336
1,301 Added 1.41%
93,456 $4.68 Million
Q1 2017

Nov 28, 2017

BUY
N/A
6,456 Added 7.53%
92,155 $4.6 Million
Q3 2016

Dec 06, 2017

BUY
N/A
86,166 New
86,166 $3.75 Million
Q3 2016

Dec 04, 2017

BUY
N/A
85,699
85,699 $4.3 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 $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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