A detailed history of Windmill Hill Asset Management LTD transactions in Conocophillips stock. As of the latest transaction made, Windmill Hill Asset Management LTD holds 9,470 shares of COP stock, worth $968,970. This represents 0.56% of its overall portfolio holdings.

Number of Shares
9,470
Previous 10,470 9.55%
Holding current value
$968,970
Previous $1.2 Million 16.71%
% of portfolio
0.56%
Previous 0.51%

Shares

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

Oct 15, 2024

SELL
$102.3 - $116.61 $102,300 - $116,610
-1,000 Reduced 9.55%
9,470 $997,000
Q4 2023

Jan 26, 2024

BUY
$110.52 - $126.59 $494,024 - $565,857
4,470 Added 74.5%
10,470 $1.22 Million
Q4 2022

Feb 13, 2023

BUY
$109.97 - $135.25 $230,937 - $284,025
2,100 Added 53.85%
6,000 $708,000
Q2 2022

Jul 26, 2022

BUY
$87.89 - $122.71 $342,771 - $478,569
3,900 New
3,900 $350,000

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 $130B
  • 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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