A detailed history of Vestor Capital, LLC transactions in Conocophillips stock. As of the latest transaction made, Vestor Capital, LLC holds 192,563 shares of COP stock, worth $18.7 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares
192,563
Previous 30,161 538.45%
Holding current value
$18.7 Million
Previous $3.45 Million 487.62%
% of portfolio
1.59%
Previous 0.28%

Shares

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

Oct 29, 2024

BUY
$102.3 - $116.61 $16.6 Million - $18.9 Million
162,402 Added 538.45%
192,563 $20.3 Million
Q2 2024

Jul 30, 2024

SELL
$109.39 - $133.52 $151,395 - $184,791
-1,384 Reduced 4.39%
30,161 $3.45 Million
Q1 2024

May 14, 2024

SELL
$106.93 - $127.28 $23,738 - $28,256
-222 Reduced 0.7%
31,545 $4.02 Million
Q4 2023

Feb 07, 2024

SELL
$110.52 - $126.59 $5,526 - $6,329
-50 Reduced 0.16%
31,767 $3.69 Million
Q3 2023

Nov 08, 2023

SELL
$100.34 - $124.5 $102,848 - $127,612
-1,025 Reduced 3.12%
31,817 $3.81 Million
Q2 2023

Aug 21, 2023

SELL
$96.09 - $109.04 $3.58 Million - $4.07 Million
-37,283 Reduced 53.17%
32,842 $3.4 Million
Q2 2023

Aug 09, 2023

SELL
$96.09 - $109.04 $7.23 Million - $8.2 Million
-75,231 Reduced 51.76%
70,125 $4.94 Million
Q1 2023

May 10, 2023

BUY
$94.39 - $124.65 $4.91 Million - $6.48 Million
51,982 Added 55.67%
145,356 $14.4 Million
Q1 2023

Apr 26, 2023

SELL
$94.39 - $124.65 $5.05 Million - $6.66 Million
-53,468 Reduced 36.41%
93,374 $5.76 Million
Q4 2022

Feb 13, 2023

SELL
$109.97 - $135.25 $273,275 - $336,096
-2,485 Reduced 1.66%
146,842 $17.3 Million
Q3 2022

Nov 14, 2022

BUY
$81.61 - $117.71 $4.47 Million - $6.45 Million
54,791 Added 57.96%
149,327 $15.3 Million
Q2 2022

Aug 10, 2022

SELL
$87.89 - $122.71 $15,117 - $21,106
-172 Reduced 0.18%
94,536 $8.49 Million
Q1 2022

May 09, 2022

SELL
$73.77 - $107.5 $3.82 Million - $5.56 Million
-51,757 Reduced 35.34%
94,708 $9.47 Million
Q4 2021

Feb 11, 2022

BUY
$68.6 - $77.03 $66,679 - $74,873
972 Added 0.67%
146,465 $10.6 Million
Q3 2021

Nov 15, 2021

BUY
$52.44 - $68.04 $36,760 - $47,696
701 Added 0.48%
145,493 $9.86 Million
Q2 2021

Aug 13, 2021

BUY
$48.65 - $61.39 $68,304 - $86,191
1,404 Added 0.98%
144,792 $8.82 Million
Q1 2021

May 14, 2021

BUY
$39.57 - $59.83 $5.57 Million - $8.42 Million
140,719 Added 5272.35%
143,388 $7.6 Million
Q4 2019

Feb 10, 2020

BUY
$53.07 - $65.03 $96,056 - $117,704
1,810 Added 210.71%
2,669 $173,000
Q3 2019

Nov 20, 2019

BUY
$50.42 - $62.53 $43,310 - $53,713
859 New
859 $48,000
Q2 2019

Aug 06, 2019

SELL
$57.08 - $67.69 $44,179 - $52,392
-774 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$62.18 - $70.65 $48,127 - $54,683
774 New
774 $52,000

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 $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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