Broderick Brian C Conocophillips Transaction History

Broderick Brian C

$453 Million
Q2 2024

A detailed history of Broderick Brian C transactions in Conocophillips stock. As of the latest transaction made, Broderick Brian C holds 5,540 shares of COP stock, worth $634,607. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,540

Previous 5,150 7.57%

Holding current value

$634,607

Previous $655,000 3.36%

% of portfolio

0.14%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$109.39 - $133.52 $42,662 - $52,072	390 Added 7.57%	5,540 $633,000
Q1 2024 May 03, 2024	BUY	$106.93 - $127.28 $104,898 - $124,861	981 Added 23.53%	5,150 $655,000
Q4 2023 Feb 13, 2024	BUY	$110.52 - $126.59 $22,104 - $25,318	200 Added 5.04%	4,169 $483,000
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $5,017 - $6,225	50 Added 1.28%	3,969 $475,000
Q2 2022 Jul 19, 2022	BUY	$87.89 - $122.71 $21,972 - $30,677	250 Added 6.81%	3,919 $352,000
Q1 2022 May 17, 2022	SELL	$73.77 - $107.5 $30,614 - $44,612	-415 Reduced 10.16%	3,669 $367,000
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $161,603 - $244,345	4,084 New	4,084 $217,000
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $184,083 - $285,645	-6,432 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$32.46 - $41.78 $16,846 - $21,683	519 Added 8.78%	6,432 $212,000
Q2 2020 Jul 28, 2020	BUY	$29.62 - $50.31 $175,143 - $297,483	5,913 New	5,913 $248,000
Q1 2020 May 07, 2020	SELL	$22.67 - $66.48 $134,047 - $393,096	-5,913 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$50.42 - $62.53 $1,260 - $1,563	-25 Reduced 0.42%	5,913 $337,000
Q4 2018 Jan 24, 2019	SELL	$57.01 - $79.89 $51,309 - $71,901	-900 Reduced 13.16%	5,938 $370,000
Q2 2018 Jul 30, 2018	SELL	$58.09 - $70.66 $41,650 - $50,663	-717 Reduced 9.49%	6,838 $476,000
Q4 2017 Feb 02, 2018	BUY	$48.86 - $56.23 $44,951 - $51,731	920 Added 13.87%	7,555 $415,000
Q3 2017 Oct 26, 2017	BUY	$42.5 - $50.22 $281,987 - $333,209	6,635	6,635 $332,000

Others Institutions Holding COP

# of Institutions

2,573

Shares Held

946M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $146B
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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Broderick Brian C Conocophillips Transaction History