A detailed history of Stamos Capital Partners, L.P. transactions in Conocophillips stock. As of the latest transaction made, Stamos Capital Partners, L.P. holds 9,190 shares of COP stock, worth $890,419. This represents 0.23% of its overall portfolio holdings.

Number of Shares
9,190
Previous 8,900 3.26%
Holding current value
$890,419
Previous $1.02 Million 4.92%
% of portfolio
0.23%
Previous 0.22%

Shares

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

Nov 13, 2024

BUY
$102.3 - $116.61 $29,667 - $33,816
290 Added 3.26%
9,190 $967,000
Q2 2024

Aug 13, 2024

BUY
$109.39 - $133.52 $199,089 - $243,006
1,820 Added 25.71%
8,900 $1.02 Million
Q1 2024

May 14, 2024

SELL
$106.93 - $127.28 $140,078 - $166,736
-1,310 Reduced 15.61%
7,080 $901,000
Q4 2023

Feb 13, 2024

SELL
$110.52 - $126.59 $62,996 - $72,156
-570 Reduced 6.36%
8,390 $973,000
Q3 2023

Nov 13, 2023

SELL
$100.34 - $124.5 $102,346 - $126,990
-1,020 Reduced 10.22%
8,960 $1.07 Million
Q2 2023

Aug 11, 2023

BUY
$96.09 - $109.04 $435,287 - $493,951
4,530 Added 83.12%
9,980 $1.03 Million
Q1 2023

May 12, 2023

BUY
$94.39 - $124.65 $108,548 - $143,347
1,150 Added 26.74%
5,450 $540,000
Q4 2022

Feb 13, 2023

SELL
$109.97 - $135.25 $218,840 - $269,147
-1,990 Reduced 31.64%
4,300 $507,000
Q3 2022

Nov 10, 2022

BUY
$81.61 - $117.71 $292,979 - $422,578
3,590 Added 132.96%
6,290 $644,000
Q2 2022

Aug 12, 2022

BUY
$87.89 - $122.71 $237,303 - $331,317
2,700 New
2,700 $242,000
Q2 2020

Aug 14, 2020

SELL
$29.62 - $50.31 $253,843 - $431,156
-8,570 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$22.67 - $66.48 $194,281 - $569,733
8,570 New
8,570 $264,000

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
Track This Portfolio

Track Stamos Capital Partners, L.P. Portfolio

Follow Stamos Capital Partners, L.P. 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 Stamos Capital Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Stamos Capital Partners, L.P. with notifications on news.