Bay Colony Advisory Group, Inc D Conocophillips Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Conocophillips stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 3,889 shares of COP stock, worth $391,155. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,889

Previous 9,868 60.59%

Holding current value

$391,155

Previous $1.13 Million 63.74%

% of portfolio

0.06%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$102.3 - $116.61 $611,651 - $697,211	-5,979 Reduced 60.59%	3,889 $409,000
Q2 2024 Jul 24, 2024	BUY	$109.39 - $133.52 $23,190 - $28,306	212 Added 2.2%	9,868 $1.13 Million
Q1 2024 Apr 30, 2024	BUY	$106.93 - $127.28 $243,051 - $289,307	2,273 Added 30.79%	9,656 $1.23 Million
Q4 2023 Jan 29, 2024	BUY	$110.52 - $126.59 $305,919 - $350,401	2,768 Added 59.98%	7,383 $856,000
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $136,161 - $168,946	1,357 Added 41.65%	4,615 $552,000
Q2 2023 Aug 11, 2023	SELL	$96.09 - $109.04 $5,957 - $6,760	-62 Reduced 1.87%	3,258 $337,000
Q1 2023 Apr 27, 2023	SELL	$94.39 - $124.65 $185,853 - $245,435	-1,969 Reduced 37.23%	3,320 $329,000
Q4 2022 Feb 01, 2023	SELL	$109.97 - $135.25 $17,265 - $21,234	-157 Reduced 2.88%	5,289 $624,000
Q3 2022 Oct 27, 2022	BUY	$81.61 - $117.71 $4,978 - $7,180	61 Added 1.13%	5,446 $557,000
Q2 2022 Aug 08, 2022	BUY	$87.89 - $122.71 $8,876 - $12,393	101 Added 1.91%	5,385 $525,000
Q1 2022 Apr 28, 2022	SELL	$73.77 - $107.5 $51,122 - $74,497	-693 Reduced 11.59%	5,284 $528,000
Q4 2021 Jan 28, 2022	BUY	$68.6 - $77.03 $64,964 - $72,947	947 Added 18.83%	5,977 $431,000
Q3 2021 Nov 02, 2021	BUY	$52.44 - $68.04 $55,062 - $71,442	1,050 Added 26.38%	5,030 $341,000
Q2 2021 Jul 22, 2021	SELL	$48.65 - $61.39 $1,216 - $1,534	-25 Reduced 0.62%	3,980 $242,000
Q1 2021 May 13, 2021	BUY	$39.57 - $59.83 $158,477 - $239,619	4,005 New	4,005 $212,000
Q1 2020 Apr 17, 2020	SELL	$22.67 - $66.48 $74,380 - $218,120	-3,281 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$53.07 - $65.03 $190,043 - $232,872	-3,581 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$53.07 - $65.03 $174,122 - $213,363	3,281 New	3,281 $207,000
Q2 2019 Jul 17, 2019	BUY	$57.08 - $67.69 $57 - $67	1 Added 0.03%	3,581 $218,000
Q1 2019 Apr 30, 2019	SELL	$62.18 - $70.65 $16,602 - $18,863	-267 Reduced 6.94%	3,580 $241,000
Q4 2018 Jan 29, 2019	BUY	$57.01 - $79.89 $10,945 - $15,338	192 Added 5.25%	3,847 $240,000
Q3 2018 Nov 05, 2018	SELL	$67.82 - $78.11 $339 - $390	-5 Reduced 0.14%	3,655 $283,000
Q2 2018 Aug 09, 2018	BUY	$58.09 - $70.66 $212,609 - $258,615	3,660 New	3,660 $255,000

Others Institutions Holding COP

# of Institutions

2,586

Shares Held

961M

Call Options Held

12M

Put Options Held

12.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $128B
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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Bay Colony Advisory Group, Inc D Conocophillips Transaction History