A detailed history of Whalerock Point Partners, LLC transactions in Conocophillips stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 2,783 shares of COP stock, worth $270,257. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,783
Previous 2,283 21.9%
Holding current value
$270,257
Previous $261,000 11.88%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 13, 2024

BUY
$102.3 - $116.61 $51,150 - $58,305
500 Added 21.9%
2,783 $292,000
Q2 2023

Aug 14, 2023

BUY
$96.09 - $109.04 $17,584 - $19,954
183 Added 8.71%
2,283 $236,000
Q4 2022

Feb 13, 2023

BUY
$109.97 - $135.25 $10,997 - $13,525
100 Added 5.0%
2,100 $247,000
Q3 2022

Nov 16, 2022

BUY
$81.61 - $117.71 $146,489 - $211,289
1,795 Added 875.61%
2,000 $205,000
Q3 2022

Nov 15, 2022

BUY
$81.61 - $117.71 $16,730 - $24,130
205 New
205 $205 Million
Q2 2022

Aug 12, 2022

SELL
$87.89 - $122.71 $175,780 - $245,420
-2,000 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$73.77 - $107.5 $147,540 - $215,000
2,000 New
2,000 $200 Million
Q1 2020

May 15, 2020

SELL
$22.67 - $66.48 $78,551 - $230,353
-3,465 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$53.07 - $65.03 $183,887 - $225,328
3,465 New
3,465 $225,000
Q2 2018

Mar 04, 2019

SELL
$58.09 - $70.66 $400,821 - $487,554
-6,900 Closed
0 $0
Q1 2018

Apr 05, 2018

BUY
$52.02 - $60.67 $5,202 - $6,067
100 Added 1.47%
6,900 $409,000
Q4 2017

Jan 16, 2018

SELL
$48.86 - $56.23 $73,290 - $84,345
-1,500 Reduced 18.07%
6,800 $374,000
Q3 2017

Oct 31, 2017

BUY
$42.5 - $50.22 $352,750 - $416,826
8,300
8,300 $415,000

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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