A detailed history of Stonebridge Capital Advisors LLC transactions in Conocophillips stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 55,169 shares of COP stock, worth $5.36 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
55,169
Previous 54,641 0.97%
Holding current value
$5.36 Million
Previous $6.25 Million 7.06%
% of portfolio
0.49%
Previous 0.55%

Shares

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

Nov 14, 2024

BUY
$102.3 - $116.61 $54,014 - $61,570
528 Added 0.97%
55,169 $5.81 Million
Q2 2024

Aug 14, 2024

SELL
$109.39 - $133.52 $299,947 - $366,111
-2,742 Reduced 4.78%
54,641 $6.25 Million
Q1 2024

May 14, 2024

BUY
$106.93 - $127.28 $74,102 - $88,205
693 Added 1.22%
57,383 $7.3 Million
Q4 2023

Feb 14, 2024

BUY
$110.52 - $126.59 $21,219 - $24,305
192 Added 0.34%
56,690 $6.58 Million
Q3 2023

Nov 15, 2023

BUY
$100.34 - $124.5 $44,751 - $55,527
446 Added 0.8%
56,498 $6.77 Million
Q2 2023

Aug 23, 2023

BUY
$96.09 - $109.04 $116,941 - $132,701
1,217 Added 2.22%
56,052 $5.81 Million
Q1 2023

May 12, 2023

BUY
$94.39 - $124.65 $6,229 - $8,226
66 Added 0.12%
54,835 $5.44 Million
Q4 2022

Feb 14, 2023

SELL
$109.97 - $135.25 $764,841 - $940,663
-6,955 Reduced 11.27%
54,769 $6.46 Million
Q3 2022

Nov 14, 2022

BUY
$81.61 - $117.71 $800,430 - $1.15 Million
9,808 Added 18.89%
61,724 $6.32 Million
Q2 2022

Aug 12, 2022

BUY
$87.89 - $122.71 $31,288 - $43,684
356 Added 0.69%
51,916 $4.66 Million
Q1 2022

May 13, 2022

SELL
$73.77 - $107.5 $155,507 - $226,610
-2,108 Reduced 3.93%
51,560 $5.16 Million
Q4 2021

Feb 14, 2022

BUY
$68.6 - $77.03 $97,823 - $109,844
1,426 Added 2.73%
53,668 $3.87 Million
Q3 2021

Nov 15, 2021

SELL
$52.44 - $68.04 $101,943 - $132,269
-1,944 Reduced 3.59%
52,242 $3.54 Million
Q2 2021

Aug 20, 2021

BUY
$48.65 - $61.39 $49,087 - $61,942
1,009 Added 1.9%
54,186 $3.3 Million
Q1 2021

May 14, 2021

BUY
$39.57 - $59.83 $52,825 - $79,873
1,335 Added 2.58%
53,177 $2.82 Million
Q4 2020

Mar 05, 2021

BUY
$28.62 - $44.41 $247,620 - $384,235
8,652 Added 20.03%
51,842 $2.07 Million
Q3 2020

Nov 18, 2020

SELL
$32.46 - $41.78 $8,796 - $11,322
-271 Reduced 0.62%
43,190 $1.42 Million
Q2 2020

Aug 13, 2020

BUY
$29.62 - $50.31 $101,300 - $172,060
3,420 Added 8.54%
43,461 $1.83 Million
Q1 2020

May 15, 2020

SELL
$22.67 - $66.48 $8,387 - $24,597
-370 Reduced 0.92%
40,041 $1.23 Million
Q4 2019

Feb 14, 2020

BUY
$53.07 - $65.03 $31,258 - $38,302
589 Added 1.48%
40,411 $2.63 Million
Q3 2019

Nov 12, 2019

BUY
$50.42 - $62.53 $44,772 - $55,526
888 Added 2.28%
39,822 $2.27 Million
Q2 2019

Aug 15, 2019

BUY
$57.08 - $67.69 $28,768 - $34,115
504 Added 1.31%
38,934 $2.38 Million
Q1 2019

May 14, 2019

BUY
$62.18 - $70.65 $54,594 - $62,030
878 Added 2.34%
38,430 $2.57 Million
Q4 2018

Feb 13, 2019

BUY
$57.01 - $79.89 $17,388 - $24,366
305 Added 0.82%
37,552 $2.34 Million
Q3 2018

Nov 15, 2018

SELL
$67.82 - $78.11 $5.24 Million - $6.03 Million
-77,203 Reduced 67.46%
37,247 $2.88 Million
Q2 2018

Aug 14, 2018

BUY
$58.09 - $70.66 $99,101 - $120,545
1,706 Added 1.51%
114,450 $7.97 Million
Q1 2018

May 15, 2018

BUY
$52.02 - $60.67 $180,977 - $211,070
3,479 Added 3.18%
112,744 $6.69 Million
Q4 2017

Feb 15, 2018

BUY
$48.86 - $56.23 $88,192 - $101,495
1,805 Added 1.68%
109,265 $6 Million
Q3 2017

Nov 15, 2017

BUY
$42.5 - $50.22 $287,937 - $340,240
6,775 Added 6.73%
107,460 $5.38 Million
Q2 2017

Aug 15, 2017

BUY
N/A
100,685
100,685 $4.43 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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