Bogart Wealth, LLC Conocophillips Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Conocophillips stock. As of the latest transaction made, Bogart Wealth, LLC holds 133 shares of COP stock, worth $14,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133

Previous 133 -0.0%

Holding current value

$14,862

Previous $15,000 6.67%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$109.39 - $133.52 $3,609 - $4,406	33 Added 33.0%	133 $15,000
Q3 2023 Oct 30, 2023	SELL	$100.34 - $124.5 $200 - $249	-2 Reduced 1.96%	100 $11,000
Q2 2023 Jul 28, 2023	SELL	$96.09 - $109.04 $5,477 - $6,215	-57 Reduced 35.85%	102 $10,000
Q1 2023 Apr 21, 2023	SELL	$94.39 - $124.65 $7,928 - $10,470	-84 Reduced 34.57%	159 $15,000
Q4 2022 Feb 06, 2023	BUY	$109.97 - $135.25 $15,505 - $19,070	141 Added 138.24%	243 $28,000
Q2 2022 Jul 22, 2022	BUY	$87.89 - $122.71 $8,789 - $12,271	100 Added 5000.0%	102 $9,000
Q1 2022 Apr 22, 2022	SELL	$73.77 - $107.5 $4,426 - $6,450	-60 Reduced 96.77%	2 $0
Q4 2021 Jan 19, 2022	BUY	$68.6 - $77.03 $4,116 - $4,621	60 Added 3000.0%	62 $4,000
Q4 2020 Jan 14, 2021	SELL	$28.62 - $44.41 $5,695 - $8,837	-199 Reduced 99.0%	2 $0
Q2 2019 Jul 11, 2019	SELL	$57.08 - $67.69 $114 - $135	-2 Reduced 0.99%	201 $12,000
Q1 2019 Apr 08, 2019	SELL	$62.18 - $70.65 $4,103 - $4,662	-66 Reduced 24.54%	203 $13,000
Q4 2018 Jan 15, 2019	BUY	$57.01 - $79.89 $3,990 - $5,592	70 Added 35.18%	269 $16,000
Q3 2018 Oct 16, 2018	SELL	$67.82 - $78.11 $4,747 - $5,467	-70 Reduced 26.02%	199 $15,000
Q3 2017 Oct 12, 2017	BUY	$42.5 - $50.22 $11,432 - $13,509	269	269 $13,000

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

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 $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...

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Bogart Wealth, LLC Conocophillips Transaction History