A detailed history of Bleakley Financial Group, LLC transactions in Conocophillips stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 32,374 shares of COP stock, worth $3.34 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
32,374
Previous 34,036 4.88%
Holding current value
$3.34 Million
Previous $3.89 Billion 12.45%
% of portfolio
0.1%
Previous 0.11%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$102.3 - $116.61 $170,022 - $193,805
-1,662 Reduced 4.88%
32,374 $3.41 Billion
Q2 2024

Aug 12, 2024

BUY
$109.39 - $133.52 $72,744 - $88,790
665 Added 1.99%
34,036 $3.89 Billion
Q1 2024

May 08, 2024

BUY
$106.93 - $127.28 $178,786 - $212,812
1,672 Added 5.27%
33,371 $4.25 Billion
Q4 2023

Jan 25, 2024

BUY
$110.52 - $126.59 $114,830 - $131,527
1,039 Added 3.39%
31,699 $3.68 Billion
Q3 2023

Nov 14, 2023

SELL
$100.34 - $124.5 $176,999 - $219,618
-1,764 Reduced 5.44%
30,660 $3.67 Billion
Q2 2023

Aug 14, 2023

BUY
$96.09 - $109.04 $199,482 - $226,367
2,076 Added 6.84%
32,424 $3.36 Billion
Q1 2023

May 12, 2023

BUY
$94.39 - $124.65 $144,511 - $190,839
1,531 Added 5.31%
30,348 $3.01 Billion
Q4 2022

Feb 07, 2023

BUY
$109.97 - $135.25 $3.17 Million - $3.9 Million
28,817 New
28,817 $3.4 Billion

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 $131B
  • 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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