A detailed history of Transcendent Capital Group LLC transactions in Conocophillips stock. As of the latest transaction made, Transcendent Capital Group LLC holds 1,296 shares of COP stock, worth $141,082. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,296
Previous 1,409 8.02%
Holding current value
$141,082
Previous $161 Million 15.34%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Nov 01, 2024

SELL
$102.3 - $116.61 $11,559 - $13,176
-113 Reduced 8.02%
1,296 $136 Million
Q2 2024

Jul 24, 2024

SELL
$109.39 - $133.52 $17,064 - $20,829
-156 Reduced 9.97%
1,409 $161 Million
Q4 2023

Mar 01, 2024

BUY
$110.52 - $126.59 $172,963 - $198,113
1,565 New
1,565 $182 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 $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
Track This Portfolio

Track Transcendent Capital Group LLC Portfolio

Follow Transcendent Capital Group 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 Transcendent Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcendent Capital Group LLC with notifications on news.