Altfest L J & CO Inc Conocophillips Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Conocophillips stock. As of the latest transaction made, Altfest L J & CO Inc holds 8,555 shares of COP stock, worth $956,021. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,555

Previous 8,452 1.22%

Holding current value

$956,021

Previous $967,000 6.83%

% of portfolio

0.12%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$102.3 - $116.61 $10,536 - $12,010	103 Added 1.22%	8,555 $901,000
Q2 2024 Aug 07, 2024	BUY	$109.39 - $133.52 $81,276 - $99,205	743 Added 9.64%	8,452 $967,000
Q1 2024 Apr 22, 2024	SELL	$106.93 - $127.28 $16,681 - $19,855	-156 Reduced 1.98%	7,709 $981,000
Q4 2023 Jan 18, 2024	SELL	$110.52 - $126.59 $388,477 - $444,963	-3,515 Reduced 30.89%	7,865 $913,000
Q3 2023 Oct 26, 2023	BUY	$100.34 - $124.5 $231,785 - $287,595	2,310 Added 25.47%	11,380 $1.36 Million
Q2 2023 Aug 09, 2023	SELL	$96.09 - $109.04 $7,591 - $8,614	-79 Reduced 0.86%	9,070 $940,000
Q1 2023 Apr 20, 2023	BUY	$94.39 - $124.65 $81,647 - $107,822	865 Added 10.44%	9,149 $908,000
Q4 2022 Feb 02, 2023	SELL	$109.97 - $135.25 $13,086 - $16,094	-119 Reduced 1.42%	8,284 $978,000
Q3 2022 Nov 15, 2022	BUY	$81.61 - $117.71 $1,713 - $2,471	21 Added 0.25%	8,403 $860,000
Q2 2022 Aug 04, 2022	SELL	$87.89 - $122.71 $263,933 - $368,498	-3,003 Reduced 26.38%	8,382 $753,000
Q1 2022 May 02, 2022	SELL	$73.77 - $107.5 $468,439 - $682,625	-6,350 Reduced 35.8%	11,385 $1.14 Million
Q4 2021 Jan 24, 2022	SELL	$68.6 - $77.03 $166,012 - $186,412	-2,420 Reduced 12.01%	17,735 $1.28 Million
Q3 2021 Oct 12, 2021	BUY	$52.44 - $68.04 $221,506 - $287,400	4,224 Added 26.51%	20,155 $1.37 Million
Q2 2021 Jul 28, 2021	BUY	$48.65 - $61.39 $410,314 - $517,763	8,434 Added 112.5%	15,931 $970,000
Q1 2021 May 07, 2021	SELL	$39.57 - $59.83 $472,426 - $714,310	-11,939 Reduced 61.43%	7,497 $397,000
Q4 2020 Jan 21, 2021	SELL	$28.62 - $44.41 $44,475 - $69,013	-1,554 Reduced 7.4%	19,436 $777,000
Q3 2020 Oct 29, 2020	BUY	$32.46 - $41.78 $88,615 - $114,059	2,730 Added 14.95%	20,990 $689,000
Q2 2020 Jul 21, 2020	SELL	$29.62 - $50.31 $98,101 - $166,626	-3,312 Reduced 15.35%	18,260 $767,000
Q1 2020 Apr 13, 2020	BUY	$22.67 - $66.48 $246,717 - $723,501	10,883 Added 101.81%	21,572 $664,000
Q4 2019 Jan 06, 2020	BUY	$53.07 - $65.03 $203,311 - $249,129	3,831 Added 55.86%	10,689 $695,000
Q3 2019 Oct 10, 2019	BUY	$50.42 - $62.53 $345,780 - $428,830	6,858 New	6,858 $391,000

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

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 $142B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Altfest L J & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Altfest L J & CO Inc with notifications on news.

Account