Abacus Planning Group, Inc. Conocophillips Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in Conocophillips stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 2,807 shares of COP stock, worth $267,001. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,807

Previous 2,720 3.2%

Holding current value

$267,001

Previous $311,000 5.14%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$102.3 - $116.61 $8,900 - $10,145	87 Added 3.2%	2,807 $295,000
Q2 2024 Jul 30, 2024	BUY	$109.39 - $133.52 $31,066 - $37,919	284 Added 11.66%	2,720 $311,000
Q1 2024 Apr 11, 2024	BUY	$106.93 - $127.28 $4,918 - $5,854	46 Added 1.92%	2,436 $310,000
Q4 2023 Jan 19, 2024	BUY	$110.52 - $126.59 $8,289 - $9,494	75 Added 3.24%	2,390 $277,000
Q3 2023 Oct 11, 2023	BUY	$100.34 - $124.5 $5,017 - $6,225	50 Added 2.21%	2,315 $277,000
Q4 2022 Jan 19, 2023	SELL	$109.97 - $135.25 $205,753 - $253,052	-1,871 Reduced 45.24%	2,265 $0
Q3 2022 Oct 18, 2022	BUY	$81.61 - $117.71 $17,382 - $25,072	213 Added 5.43%	4,136 $423,000
Q2 2022 Jul 18, 2022	BUY	$87.89 - $122.71 $6,591 - $9,203	75 Added 1.95%	3,923 $352,000
Q1 2022 Apr 13, 2022	BUY	$73.77 - $107.5 $368 - $537	5 Added 0.13%	3,848 $385,000
Q4 2021 Jan 18, 2022	BUY	$68.6 - $77.03 $41,160 - $46,218	600 Added 18.5%	3,843 $277,000
Q3 2021 Oct 19, 2021	BUY	$52.44 - $68.04 $170,062 - $220,653	3,243 New	3,243 $220,000
Q1 2020 Apr 30, 2020	SELL	$22.67 - $66.48 $77,032 - $225,899	-3,398 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$53.07 - $65.03 $180,331 - $220,971	3,398 New	3,398 $221,000
Q3 2019 Nov 01, 2019	SELL	$50.42 - $62.53 $170,066 - $210,913	-3,373 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$57.08 - $67.69 $41,097 - $48,736	-720 Reduced 17.59%	3,373 $206,000
Q1 2019 Apr 25, 2019	BUY	$62.18 - $70.65 $62 - $70	1 Added 0.02%	4,093 $273,000
Q4 2018 Feb 15, 2019	BUY	$57.01 - $79.89 $96,460 - $135,173	1,692 Added 70.5%	4,092 $255,000
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $136,824 - $191,736	2,400 New	2,400 $358,000

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $121B
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...

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Abacus Planning Group, Inc. Conocophillips Transaction History