Ausdal Financial Partners, Inc. Conocophillips Transaction History

Ausdal Financial Partners, Inc.

$880 Million
Q2 2024

A detailed history of Ausdal Financial Partners, Inc. transactions in Conocophillips stock. As of the latest transaction made, Ausdal Financial Partners, Inc. holds 9,893 shares of COP stock, worth $1.04 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,893

Previous 10,126 2.3%

Holding current value

$1.04 Million

Previous $1.29 Million 12.19%

% of portfolio

0.13%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$109.39 - $133.52 $25,487 - $31,110	-233 Reduced 2.3%	9,893 $1.13 Million
Q1 2024 Apr 12, 2024	SELL	$106.93 - $127.28 $12,403 - $14,764	-116 Reduced 1.13%	10,126 $1.29 Million
Q4 2023 Jan 11, 2024	SELL	$110.52 - $126.59 $87,200 - $99,879	-789 Reduced 7.15%	10,242 $1.19 Million
Q3 2023 Nov 08, 2023	BUY	$100.34 - $124.5 $104,554 - $129,729	1,042 Added 10.43%	11,031 $1.32 Million
Q2 2023 Jul 31, 2023	BUY	$96.09 - $109.04 $9,705 - $11,013	101 Added 1.02%	9,989 $1.03 Million
Q1 2023 May 04, 2023	BUY	$94.39 - $124.65 $15,479 - $20,442	164 Added 1.69%	9,888 $980,000
Q4 2022 Feb 03, 2023	BUY	$109.97 - $135.25 $37,389 - $45,985	340 Added 3.62%	9,724 $1.15 Million
Q3 2022 Nov 09, 2022	SELL	$81.61 - $117.71 $27,420 - $39,550	-336 Reduced 3.46%	9,384 $960,000
Q2 2022 Aug 09, 2022	SELL	$87.89 - $122.71 $33,837 - $47,243	-385 Reduced 3.81%	9,720 $873,000
Q1 2022 May 04, 2022	SELL	$73.77 - $107.5 $33,712 - $49,127	-457 Reduced 4.33%	10,105 $1.01 Million
Q4 2021 Feb 08, 2022	SELL	$68.6 - $77.03 $891 - $1,001	-13 Reduced 0.12%	10,562 $762,000
Q3 2021 Nov 01, 2021	BUY	$52.44 - $68.04 $105,509 - $136,896	2,012 Added 23.5%	10,575 $717,000
Q2 2021 Jul 19, 2021	BUY	$48.65 - $61.39 $6,859 - $8,655	141 Added 1.67%	8,563 $522,000
Q1 2021 May 05, 2021	SELL	$39.57 - $59.83 $5,856 - $8,854	-148 Reduced 1.73%	8,422 $446,000
Q4 2020 Feb 01, 2021	BUY	$28.62 - $44.41 $22,495 - $34,906	786 Added 10.1%	8,570 $343,000
Q3 2020 Nov 04, 2020	SELL	$32.46 - $41.78 $876 - $1,128	-27 Reduced 0.35%	7,784 $256,000
Q2 2020 Aug 06, 2020	BUY	$29.62 - $50.31 $7,138 - $12,124	241 Added 3.18%	7,811 $328,000
Q1 2020 May 04, 2020	SELL	$22.67 - $66.48 $34,843 - $102,179	-1,537 Reduced 16.88%	7,570 $262,000
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $33,221 - $40,708	626 Added 7.38%	9,107 $551,000
Q1 2019 May 13, 2019	BUY	$62.18 - $70.65 $61,558 - $69,943	990 Added 13.22%	8,481 $566,000
Q4 2018 Feb 11, 2019	SELL	$57.01 - $79.89 $78,559 - $110,088	-1,378 Reduced 15.54%	7,491 $467,000
Q3 2018 Nov 09, 2018	BUY	$67.82 - $78.11 $9,494 - $10,935	140 Added 1.6%	8,869 $686,000
Q2 2018 Aug 08, 2018	SELL	$58.09 - $70.66 $37,932 - $46,140	-653 Reduced 6.96%	8,729 $608,000
Q1 2018 Apr 20, 2018	SELL	$52.02 - $60.67 $37,662 - $43,925	-724 Reduced 7.16%	9,382 $556,000
Q4 2017 Feb 08, 2018	SELL	$48.86 - $56.23 $22,866 - $26,315	-468 Reduced 4.43%	10,106 $555,000
Q3 2017 Oct 31, 2017	BUY	$42.5 - $50.22 $449,395 - $531,026	10,574	10,574 $529,000

Others Institutions Holding COP

# of Institutions

2,572

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 $133B
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 Ausdal Financial Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ausdal Financial Partners, Inc. with notifications on news.

Account

Ausdal Financial Partners, Inc. Conocophillips Transaction History