A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Conocophillips stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 37,493 shares of COP stock, worth $3.82 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
37,493
Previous 29,948 25.19%
Holding current value
$3.82 Million
Previous $3.81 Million 12.54%
% of portfolio
0.08%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$109.39 - $133.52 $825,347 - $1.01 Million
7,545 Added 25.19%
37,493 $4.29 Million
Q1 2024

Apr 29, 2024

BUY
$106.93 - $127.28 $583,730 - $694,821
5,459 Added 22.29%
29,948 $3.81 Million
Q4 2023

Feb 06, 2024

BUY
$110.52 - $126.59 $599,239 - $686,370
5,422 Added 28.44%
24,489 $2.84 Million
Q3 2023

Nov 13, 2023

BUY
$100.34 - $124.5 $827,303 - $1.03 Million
8,245 Added 76.19%
19,067 $2.29 Million
Q2 2023

Aug 15, 2023

BUY
$96.09 - $109.04 $68,608 - $77,854
714 Added 7.06%
10,822 $1.12 Million
Q1 2023

Apr 27, 2023

BUY
$94.39 - $124.65 $34,924 - $46,120
370 Added 3.8%
10,108 $1 Million
Q4 2022

Feb 07, 2023

SELL
$109.97 - $135.25 $5,058 - $6,221
-46 Reduced 0.47%
9,738 $1.15 Million
Q3 2022

Oct 28, 2022

SELL
$81.61 - $117.71 $23,911 - $34,489
-293 Reduced 2.91%
9,784 $1 Million
Q2 2022

Aug 12, 2022

BUY
$87.89 - $122.71 $96,679 - $134,981
1,100 Added 12.25%
10,077 $905,000
Q1 2022

May 04, 2022

BUY
$73.77 - $107.5 $436,054 - $635,432
5,911 Added 192.79%
8,977 $898,000
Q4 2021

Feb 07, 2022

BUY
$68.6 - $77.03 $13,582 - $15,251
198 Added 6.9%
3,066 $221,000
Q3 2021

Nov 02, 2021

SELL
$52.44 - $68.04 $150,240 - $194,934
-2,865 Reduced 49.97%
2,868 $194,000
Q2 2021

Aug 11, 2021

SELL
$48.65 - $61.39 $26,562 - $33,518
-546 Reduced 8.7%
5,733 $349,000
Q1 2021

May 14, 2021

SELL
$39.57 - $59.83 $165,956 - $250,927
-4,194 Reduced 40.05%
6,279 $333,000
Q4 2020

Feb 16, 2021

SELL
$28.62 - $44.41 $47,709 - $74,031
-1,667 Reduced 13.73%
10,473 $419,000
Q3 2020

Nov 13, 2020

BUY
$32.46 - $41.78 $42,555 - $54,773
1,311 Added 12.11%
12,140 $399,000
Q2 2020

Aug 14, 2020

BUY
$29.62 - $50.31 $15,017 - $25,507
507 Added 4.91%
10,829 $455,000
Q1 2020

May 07, 2020

BUY
$22.67 - $66.48 $122,916 - $360,454
5,422 Added 110.65%
10,322 $318,000
Q4 2019

Feb 06, 2020

BUY
$53.07 - $65.03 $132,197 - $161,989
2,491 Added 103.4%
4,900 $319,000
Q3 2019

Nov 05, 2019

SELL
$50.42 - $62.53 $22,689 - $28,138
-450 Reduced 15.74%
2,409 $137,000
Q2 2019

Aug 08, 2019

SELL
$57.08 - $67.69 $256,974 - $304,740
-4,502 Reduced 61.16%
2,859 $174,000
Q1 2019

May 15, 2019

BUY
$62.18 - $70.65 $3,979 - $4,521
64 Added 0.88%
7,361 $491,000
Q4 2018

Jan 31, 2019

SELL
$57.01 - $79.89 $22,062 - $30,917
-387 Reduced 5.04%
7,297 $455,000
Q3 2018

Oct 29, 2018

BUY
$67.82 - $78.11 $20,210 - $23,276
298 Added 4.03%
7,684 $595,000
Q2 2018

Jul 19, 2018

BUY
$58.09 - $70.66 $11,676 - $14,202
201 Added 2.8%
7,386 $514,000
Q1 2018

Apr 17, 2018

SELL
$52.02 - $60.67 $83,179 - $97,011
-1,599 Reduced 18.2%
7,185 $426,000
Q4 2017

Jan 17, 2018

SELL
$48.86 - $56.23 $41,921 - $48,245
-858 Reduced 8.9%
8,784 $482,000
Q3 2017

Oct 24, 2017

BUY
$42.5 - $50.22 $409,785 - $484,221
9,642
9,642 $483,000

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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