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%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about COP
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