Boston Family Office LLC Conocophillips Transaction History

Boston Family Office LLC

$1.48 Billion
Q3 2024

A detailed history of Boston Family Office LLC transactions in Conocophillips stock. As of the latest transaction made, Boston Family Office LLC holds 9,139 shares of COP stock, worth $869,301. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,139

Previous 9,185 0.5%

Holding current value

$869,301

Previous $1.05 Million 8.47%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$102.3 - $116.61 $4,705 - $5,364	-46 Reduced 0.5%	9,139 $962,000
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $4,420 - $5,015	46 Added 0.5%	9,185 $952,000
Q1 2023 May 10, 2023	SELL	$94.39 - $124.65 $5,191 - $6,855	-55 Reduced 0.6%	9,139 $906,000
Q1 2022 May 11, 2022	SELL	$73.77 - $107.5 $20,655 - $30,100	-280 Reduced 2.96%	9,194 $919,000
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $39,445 - $44,292	575 Added 6.46%	9,474 $684,000
Q1 2021 May 07, 2021	SELL	$39.57 - $59.83 $28,134 - $42,539	-711 Reduced 7.4%	8,899 $471,000
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $22,037 - $34,195	-770 Reduced 7.42%	9,610 $384,000
Q2 2019 Jul 30, 2019	SELL	$57.08 - $67.69 $156,970 - $186,147	-2,750 Reduced 20.94%	10,380 $633,000
Q3 2018 Nov 01, 2018	SELL	$67.82 - $78.11 $5,425 - $6,248	-80 Reduced 0.61%	13,130 $1.02 Million
Q2 2018 Jul 26, 2018	SELL	$58.09 - $70.66 $43,277 - $52,641	-745 Reduced 5.34%	13,210 $920,000
Q1 2018 Apr 30, 2018	SELL	$52.02 - $60.67 $4,681 - $5,460	-90 Reduced 0.64%	13,955 $827,000
Q4 2017 Feb 06, 2018	SELL	$48.86 - $56.23 $99,625 - $114,652	-2,039 Reduced 12.68%	14,045 $771,000
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $683,570 - $807,738	16,084	16,084 $805,000

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 $121B
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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Boston Family Office LLC Conocophillips Transaction History