Benjamin Edwards Inc Conocophillips Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Conocophillips stock. As of the latest transaction made, Benjamin Edwards Inc holds 26,711 shares of COP stock, worth $2.59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,711

Previous 4,529 489.78%

Holding current value

$2.59 Million

Previous $518,000 442.86%

% of portfolio

0.04%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.3 - $116.61 $2.27 Million - $2.59 Million	22,182 Added 489.78%	26,711 $2.81 Million
Q2 2024 Aug 12, 2024	SELL	$109.39 - $133.52 $200,840 - $245,142	-1,836 Reduced 28.85%	4,529 $518,000
Q1 2024 Apr 29, 2024	SELL	$106.93 - $127.28 $407,403 - $484,936	-3,810 Reduced 37.44%	6,365 $810,000
Q4 2023 Feb 06, 2024	SELL	$110.52 - $126.59 $38,460 - $44,053	-348 Reduced 3.31%	10,175 $1.18 Million
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $135,559 - $168,199	1,351 Added 14.73%	10,523 $1.26 Million
Q2 2023 Aug 15, 2023	BUY	$96.09 - $109.04 $19,218 - $21,808	200 Added 2.23%	9,172 $950,000
Q1 2023 Apr 27, 2023	BUY	$94.39 - $124.65 $186,986 - $246,931	1,981 Added 28.34%	8,972 $890,000
Q4 2022 Feb 07, 2023	BUY	$109.97 - $135.25 $63,782 - $78,445	580 Added 9.05%	6,991 $825,000
Q3 2022 Oct 28, 2022	BUY	$81.61 - $117.71 $81,365 - $117,356	997 Added 18.42%	6,411 $656,000
Q2 2022 Aug 12, 2022	BUY	$87.89 - $122.71 $13,798 - $19,265	157 Added 2.99%	5,414 $486,000
Q1 2022 May 04, 2022	BUY	$73.77 - $107.5 $135,663 - $197,692	1,839 Added 53.8%	5,257 $526,000
Q4 2021 Feb 07, 2022	BUY	$68.6 - $77.03 $185,768 - $208,597	2,708 Added 381.41%	3,418 $247,000
Q3 2021 Nov 02, 2021	BUY	$52.44 - $68.04 $21,500 - $27,896	410 Added 136.67%	710 $48,000
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $18,654 - $21,195	300 New	300 $20,000

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

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 $124B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin Edwards Inc, based on Form 13F filings with the SEC.

News

Stay updated on Benjamin Edwards Inc with notifications on news.

Account

Benjamin Edwards Inc Conocophillips Transaction History