A detailed history of Summit Global Investments transactions in Conocophillips stock. As of the latest transaction made, Summit Global Investments holds 10,473 shares of COP stock, worth $1.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,473
Previous 4,183 150.37%
Holding current value
$1.15 Million
Previous $478,000 130.75%
% of portfolio
0.07%
Previous 0.03%

Shares

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

Oct 31, 2024

BUY
$102.3 - $116.61 $643,467 - $733,476
6,290 Added 150.37%
10,473 $1.1 Million
Q2 2024

Jul 22, 2024

BUY
$109.39 - $133.52 $136,628 - $166,766
1,249 Added 42.57%
4,183 $478,000
Q1 2024

Apr 29, 2024

SELL
$106.93 - $127.28 $359,391 - $427,788
-3,361 Reduced 53.39%
2,934 $373,000
Q4 2023

Feb 06, 2024

BUY
$110.52 - $126.59 $194,846 - $223,178
1,763 Added 38.9%
6,295 $731,000
Q3 2023

Oct 13, 2023

SELL
$100.34 - $124.5 $111,277 - $138,070
-1,109 Reduced 19.66%
4,532 $543,000
Q2 2023

Jul 18, 2023

BUY
$96.09 - $109.04 $542,043 - $615,094
5,641 New
5,641 $585,000
Q4 2019

Feb 13, 2020

SELL
$53.07 - $65.03 $1.29 Million - $1.57 Million
-24,216 Closed
0 $0
Q3 2019

Nov 08, 2019

SELL
$50.42 - $62.53 $349,813 - $433,833
-6,938 Reduced 22.27%
24,216 $1.38 Million
Q2 2019

Aug 16, 2019

BUY
$57.08 - $67.69 $1.78 Million - $2.11 Million
31,154 New
31,154 $1.9 Million
Q1 2018

May 03, 2018

SELL
$52.02 - $60.67 $593,652 - $692,366
-11,412 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$48.86 - $56.23 $557,590 - $641,696
11,412
11,412 $626,000

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 $139B
  • 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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