Baugh & Associates, LLC Conocophillips Transaction History

Baugh & Associates, LLC

$183 Million
Q2 2024

A detailed history of Baugh & Associates, LLC transactions in Conocophillips stock. As of the latest transaction made, Baugh & Associates, LLC holds 41,814 shares of COP stock, worth $4.43 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

41,814

Previous 31,493 32.77%

Holding current value

$4.43 Million

Previous $4.01 Million 19.31%

% of portfolio

2.61%

Previous 2.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$109.39 - $133.52 $1.13 Million - $1.38 Million	10,321 Added 32.77%	41,814 $4.78 Million
Q1 2024 Apr 15, 2024	SELL	$106.93 - $127.28 $33,789 - $40,220	-316 Reduced 0.99%	31,493 $4.01 Million
Q4 2023 Jan 10, 2024	SELL	$110.52 - $126.59 $39,787 - $45,572	-360 Reduced 1.12%	31,809 $3.69 Million
Q3 2023 Oct 13, 2023	SELL	$100.34 - $124.5 $3,010 - $3,735	-30 Reduced 0.09%	32,169 $3.85 Million
Q2 2023 Jul 20, 2023	BUY	$96.09 - $109.04 $44,874 - $50,921	467 Added 1.47%	32,199 $3.34 Million
Q1 2023 Apr 27, 2023	SELL	$94.39 - $124.65 $55,690 - $73,543	-590 Reduced 1.83%	31,732 $3.15 Million
Q4 2022 Jan 27, 2023	SELL	$109.97 - $135.25 $1.35 Million - $1.66 Million	-12,296 Reduced 27.56%	32,322 $0
Q2 2022 Jul 19, 2022	SELL	$87.89 - $122.71 $41,220 - $57,550	-469 Reduced 1.04%	44,618 $4.01 Million
Q1 2022 Apr 20, 2022	SELL	$73.77 - $107.5 $579,905 - $845,057	-7,861 Reduced 14.85%	45,087 $4.51 Million
Q4 2021 Jan 14, 2022	SELL	$68.6 - $77.03 $2,195 - $2,464	-32 Reduced 0.06%	52,948 $3.82 Million
Q2 2021 Jul 12, 2021	SELL	$48.65 - $61.39 $25,784 - $32,536	-530 Reduced 0.99%	52,980 $3.23 Million
Q4 2020 Jan 13, 2021	SELL	$28.62 - $44.41 $34,830 - $54,046	-1,217 Reduced 2.22%	53,510 $2.14 Million
Q3 2020 Oct 28, 2020	SELL	$32.46 - $41.78 $11,198 - $14,414	-345 Reduced 0.63%	54,727 $1.8 Million
Q1 2020 Apr 21, 2020	BUY	$22.67 - $66.48 $4,443 - $13,030	196 Added 0.36%	55,072 $1.7 Million
Q4 2019 Jan 13, 2020	SELL	$53.07 - $65.03 $29,082 - $35,636	-548 Reduced 0.99%	54,876 $3.57 Million
Q3 2019 Oct 08, 2019	SELL	$50.42 - $62.53 $11,596 - $14,381	-230 Reduced 0.41%	55,424 $3.16 Million
Q2 2019 Jul 23, 2019	SELL	$57.08 - $67.69 $45,892 - $54,422	-804 Reduced 1.42%	55,654 $3.4 Million
Q1 2019 Apr 05, 2019	SELL	$62.18 - $70.65 $24,872 - $28,260	-400 Reduced 0.7%	56,458 $3.77 Million
Q4 2018 Jan 17, 2019	SELL	$57.01 - $79.89 $1,995 - $2,796	-35 Reduced 0.06%	56,858 $3.55 Million
Q3 2018 Nov 02, 2018	BUY	$67.82 - $78.11 $38,657 - $44,522	570 Added 1.01%	56,893 $4.4 Million
Q2 2018 Jul 27, 2018	SELL	$58.09 - $70.66 $393,559 - $478,721	-6,775 Reduced 10.74%	56,323 $3.92 Million
Q1 2018 Apr 25, 2018	SELL	$52.02 - $60.67 $18,831 - $21,962	-362 Reduced 0.57%	63,098 $3.74 Million
Q4 2017 Feb 08, 2018	BUY	$48.86 - $56.23 $3.1 Million - $3.57 Million	63,460	63,460 $3.48 Million

Others Institutions Holding COP

# of Institutions

2,570

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 $135B
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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Baugh & Associates, LLC Conocophillips Transaction History