Beacon Financial Group Conocophillips Transaction History

Beacon Financial Group

$869 Million
Q2 2024

A detailed history of Beacon Financial Group transactions in Conocophillips stock. As of the latest transaction made, Beacon Financial Group holds 23,961 shares of COP stock, worth $2.45 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

23,961

Previous 26,409 9.27%

Holding current value

$2.45 Million

Previous $3.36 Million 18.48%

% of portfolio

0.32%

Previous 0.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$109.39 - $133.52 $267,786 - $326,856	-2,448 Reduced 9.27%	23,961 $2.74 Million
Q1 2024 May 07, 2024	SELL	$106.93 - $127.28 $48,439 - $57,657	-453 Reduced 1.69%	26,409 $3.36 Million
Q4 2023 Feb 23, 2024	BUY	$110.52 - $126.59 $28,956 - $33,166	262 Added 0.98%	26,862 $3.12 Million
Q3 2023 Oct 16, 2023	BUY	$100.34 - $124.5 $1.09 Million - $1.35 Million	10,848 Added 68.87%	26,600 $3.17 Million
Q2 2023 Jul 20, 2023	SELL	$96.09 - $109.04 $14,990 - $17,010	-156 Reduced 0.98%	15,752 $1.62 Million
Q1 2023 Apr 14, 2023	SELL	$94.39 - $124.65 $8,211 - $10,844	-87 Reduced 0.54%	15,908 $1.69 Million
Q4 2022 Jan 19, 2023	BUY	$109.97 - $135.25 $109 - $135	1 Added 0.01%	15,995 $1.89 Million
Q3 2022 Oct 13, 2022	BUY	$81.61 - $117.71 $244 - $353	3 Added 0.02%	15,994 $1.66 Million
Q2 2022 Jul 19, 2022	SELL	$87.89 - $122.71 $40,253 - $56,201	-458 Reduced 2.78%	15,991 $1.45 Million
Q1 2022 Apr 08, 2022	SELL	$73.77 - $107.5 $29,360 - $42,785	-398 Reduced 2.36%	16,449 $1.68 Million
Q4 2021 Jan 07, 2022	BUY	$68.6 - $77.03 $50,489 - $56,694	736 Added 4.57%	16,847 $1.24 Million
Q3 2021 Oct 13, 2021	BUY	$52.44 - $68.04 $104 - $136	2 Added 0.01%	16,111 $1.1 Million
Q2 2021 Jul 26, 2021	BUY	$48.65 - $61.39 $6,129 - $7,735	126 Added 0.79%	16,109 $877,000
Q4 2020 Jan 15, 2021	BUY	$28.62 - $44.41 $6,754 - $10,480	236 Added 1.5%	15,983 $761,000
Q3 2020 Oct 13, 2020	BUY	$32.46 - $41.78 $421 - $543	13 Added 0.08%	15,747 $517,000
Q2 2020 Aug 05, 2020	BUY	$29.62 - $50.31 $236 - $402	8 Added 0.05%	15,734 $650,000
Q1 2020 Jun 29, 2020	BUY	$22.67 - $66.48 $3,037 - $8,908	134 Added 0.86%	15,726 $461,000
Q4 2019 Jan 17, 2020	BUY	$53.07 - $65.03 $4,351 - $5,332	82 Added 0.53%	15,592 $1.01 Million
Q3 2019 Oct 15, 2019	SELL	$50.42 - $62.53 $7,865 - $9,754	-156 Reduced 1.0%	15,510 $898,000
Q2 2019 Jul 15, 2019	BUY	$57.08 - $67.69 $3,253 - $3,858	57 Added 0.37%	15,666 $956,000
Q1 2019 Apr 18, 2019	BUY	$62.18 - $70.65 $186 - $211	3 Added 0.02%	15,609 $1.04 Million
Q4 2018 Jan 16, 2019	BUY	$57.01 - $79.89 $228 - $319	4 Added 0.03%	15,606 $962,000
Q3 2018 Oct 10, 2018	BUY	$67.82 - $78.11 $135 - $156	2 Added 0.01%	15,602 $1.21 Million
Q2 2018 Jul 11, 2018	BUY	$58.09 - $70.66 $232 - $282	4 Added 0.03%	15,600 $1.09 Million
Q1 2018 Apr 06, 2018	SELL	$52.02 - $60.67 $20,651 - $24,085	-397 Reduced 2.48%	15,596 $925,000
Q4 2017 Jan 03, 2018	BUY	$48.86 - $56.23 $1,954 - $2,249	40 Added 0.25%	15,993 $878,000
Q3 2017 Oct 03, 2017	BUY	$42.5 - $50.22 $678,002 - $801,159	15,953	15,953 $798,000

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

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 $130B
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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Beacon Financial Group Conocophillips Transaction History