A detailed history of Benjamin Edwards Inc transactions in Conocophillips stock. As of the latest transaction made, Benjamin Edwards Inc holds 6,365 shares of COP stock, worth $707,724. This represents 0.16% of its overall portfolio holdings.

Number of Shares
6,365
Previous 10,175 37.44%
Holding current value
$707,724
Previous $1.18 Million 31.41%
% of portfolio
0.16%
Previous 0.26%

Shares

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

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $142B
  • 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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