Ballast, Inc. Conocophillips Transaction History

Ballast, Inc.

$350 Million
Q3 2024

A detailed history of Ballast, Inc. transactions in Conocophillips stock. As of the latest transaction made, Ballast, Inc. holds 3,412 shares of COP stock, worth $383,235. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,412

Previous 3,395 0.5%

Holding current value

$383,235

Previous $388,000 7.47%

% of portfolio

0.1%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$102.3 - $116.61 $1,739 - $1,982	17 Added 0.5%	3,412 $359,000
Q2 2024 Jul 15, 2024	SELL	$109.39 - $133.52 $158,506 - $193,470	-1,449 Reduced 29.91%	3,395 $388,000
Q1 2024 May 06, 2024	BUY	$106.93 - $127.28 $34,324 - $40,856	321 Added 7.1%	4,844 $616,000
Q4 2023 Jan 18, 2024	BUY	$110.52 - $126.59 $5,526 - $6,329	50 Added 1.12%	4,523 $524,000
Q3 2023 Oct 18, 2023	SELL	$100.34 - $124.5 $6,923 - $8,590	-69 Reduced 1.52%	4,473 $535,000
Q2 2023 Jul 19, 2023	BUY	$96.09 - $109.04 $35,745 - $40,562	372 Added 8.92%	4,542 $470,000
Q1 2023 Apr 19, 2023	BUY	$94.39 - $124.65 $13,403 - $17,700	142 Added 3.53%	4,170 $413,000
Q4 2022 Jan 26, 2023	SELL	$109.97 - $135.25 $36,949 - $45,444	-336 Reduced 7.7%	4,028 $0
Q3 2022 Oct 18, 2022	SELL	$81.61 - $117.71 $12,567 - $18,127	-154 Reduced 3.41%	4,364 $446,000
Q2 2022 Jul 14, 2022	SELL	$87.89 - $122.71 $113,378 - $158,295	-1,290 Reduced 22.21%	4,518 $405,000
Q1 2022 Apr 18, 2022	BUY	$73.77 - $107.5 $3,467 - $5,052	47 Added 0.82%	5,808 $580,000
Q4 2021 Jan 18, 2022	SELL	$68.6 - $77.03 $46,030 - $51,687	-671 Reduced 10.43%	5,761 $415,000
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $11,379 - $14,764	217 Added 3.49%	6,432 $435,000
Q2 2021 Aug 04, 2021	BUY	$48.65 - $61.39 $29,044 - $36,649	597 Added 10.63%	6,215 $378,000
Q1 2021 May 05, 2021	SELL	$39.57 - $59.83 $13,691 - $20,701	-346 Reduced 5.8%	5,618 $297,000
Q4 2020 Jan 21, 2021	BUY	$28.62 - $44.41 $170,689 - $264,861	5,964 New	5,964 $238,000
Q3 2020 Oct 14, 2020	SELL	$32.46 - $41.78 $163,630 - $210,612	-5,041 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$29.62 - $50.31 $149,314 - $253,612	5,041 New	5,041 $211,000
Q1 2020 Apr 17, 2020	SELL	$22.67 - $66.48 $99,997 - $293,243	-4,411 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$53.07 - $65.03 $234,091 - $286,847	4,411 New	4,411 $286,000
Q3 2019 Oct 22, 2019	SELL	$50.42 - $62.53 $168,554 - $209,037	-3,343 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$57.08 - $67.69 $18,208 - $21,593	319 Added 10.55%	3,343 $203,000
Q1 2019 Apr 30, 2019	BUY	$62.18 - $70.65 $188,032 - $213,645	3,024 New	3,024 $201,000

Others Institutions Holding COP

# of Institutions

2,525

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 $143B
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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