Abbot Financial Management, Inc. Conocophillips Transaction History

Abbot Financial Management, Inc.

$183 Million
Q2 2024

A detailed history of Abbot Financial Management, Inc. transactions in Conocophillips stock. As of the latest transaction made, Abbot Financial Management, Inc. holds 6,538 shares of COP stock, worth $750,039. This represents 0.41% of its overall portfolio holdings.

Number of Shares

6,538

Previous 6,616 1.18%

Holding current value

$750,039

Previous $842,000 11.28%

% of portfolio

0.41%

Previous 0.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$109.39 - $133.52 $8,532 - $10,414	-78 Reduced 1.18%	6,538 $747,000
Q1 2024 May 13, 2024	SELL	$106.93 - $127.28 $855 - $1,018	-8 Reduced 0.12%	6,616 $842,000
Q4 2023 Feb 09, 2024	SELL	$110.52 - $126.59 $22,104 - $25,318	-200 Reduced 2.93%	6,624 $768,000
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $92,814 - $115,162	-925 Reduced 11.94%	6,824 $817,000
Q4 2022 Feb 09, 2023	SELL	$109.97 - $135.25 $109,970 - $135,250	-1,000 Reduced 11.43%	7,749 $914,000
Q1 2022 May 12, 2022	SELL	$73.77 - $107.5 $40,573 - $59,125	-550 Reduced 5.91%	8,749 $875,000
Q4 2021 Feb 15, 2022	SELL	$68.6 - $77.03 $75,734 - $85,041	-1,104 Reduced 10.61%	9,299 $671,000
Q3 2021 Nov 04, 2021	SELL	$52.44 - $68.04 $20,766 - $26,943	-396 Reduced 3.67%	10,403 $705,000
Q2 2021 Aug 05, 2021	SELL	$48.65 - $61.39 $7,297 - $9,208	-150 Reduced 1.37%	10,799 $658,000
Q4 2020 Feb 11, 2021	SELL	$28.62 - $44.41 $78,705 - $122,127	-2,750 Reduced 20.07%	10,949 $438,000
Q3 2020 Oct 26, 2020	SELL	$32.46 - $41.78 $44,437 - $57,196	-1,369 Reduced 9.09%	13,699 $450,000
Q2 2020 Jul 22, 2020	SELL	$29.62 - $50.31 $681 - $1,157	-23 Reduced 0.15%	15,068 $633,000
Q1 2020 May 12, 2020	SELL	$22.67 - $66.48 $10,133 - $29,716	-447 Reduced 2.88%	15,091 $465,000
Q4 2019 Feb 12, 2020	SELL	$53.07 - $65.03 $5,200 - $6,372	-98 Reduced 0.63%	15,538 $1.01 Million
Q3 2019 Nov 13, 2019	SELL	$50.42 - $62.53 $65,445 - $81,163	-1,298 Reduced 7.67%	15,636 $891,000
Q2 2019 Aug 08, 2019	BUY	$57.08 - $67.69 $57 - $67	1 Added 0.01%	16,934 $1.03 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $7,710 - $8,760	-124 Reduced 0.73%	16,933 $1.13 Million
Q4 2018 Feb 07, 2019	SELL	$57.01 - $79.89 $38,367 - $53,765	-673 Reduced 3.8%	17,057 $1.06 Million
Q3 2018 Nov 09, 2018	SELL	$67.82 - $78.11 $33,842 - $38,976	-499 Reduced 2.74%	17,730 $1.37 Million
Q2 2018 Aug 09, 2018	SELL	$58.09 - $70.66 $43,509 - $52,924	-749 Reduced 3.95%	18,229 $1.27 Million
Q1 2018 May 02, 2018	SELL	$52.02 - $60.67 $7,750 - $9,039	-149 Reduced 0.78%	18,978 $1.13 Million
Q4 2017 Feb 13, 2018	SELL	$48.86 - $56.23 $9,674 - $11,133	-198 Reduced 1.02%	19,127 $1.05 Million
Q3 2017 Oct 25, 2017	BUY	$42.5 - $50.22 $821,312 - $970,501	19,325	19,325 $985,000

Others Institutions Holding COP

# of Institutions

2,573

Shares Held

946M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $146B
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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Abbot Financial Management, Inc. Conocophillips Transaction History