Brookstone Capital Management Conocophillips Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Conocophillips stock. As of the latest transaction made, Brookstone Capital Management holds 8,472 shares of COP stock, worth $866,855. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,472

Previous 7,515 12.73%

Holding current value

$866,855

Previous $859,000 3.73%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$102.3 - $116.61 $97,901 - $111,595	957 Added 12.73%	8,472 $891,000
Q2 2024 Jul 18, 2024	SELL	$109.39 - $133.52 $289,117 - $352,893	-2,643 Reduced 26.02%	7,515 $859,000
Q1 2024 Apr 15, 2024	BUY	$106.93 - $127.28 $316,833 - $377,130	2,963 Added 41.18%	10,158 $1.29 Million
Q4 2023 Jan 11, 2024	SELL	$110.52 - $126.59 $34,703 - $39,749	-314 Reduced 4.18%	7,195 $835,000
Q3 2023 Oct 20, 2023	BUY	$100.34 - $124.5 $46,557 - $57,768	464 Added 6.59%	7,509 $899,000
Q2 2023 Jul 11, 2023	SELL	$96.09 - $109.04 $68,416 - $77,636	-712 Reduced 9.18%	7,045 $729,000
Q1 2023 Apr 18, 2023	SELL	$94.39 - $124.65 $1 Million - $1.33 Million	-10,632 Reduced 57.82%	7,757 $769,000
Q4 2022 Jan 09, 2023	SELL	$109.97 - $135.25 $232,916 - $286,459	-2,118 Reduced 10.33%	18,389 $0
Q3 2022 Oct 13, 2022	BUY	$81.61 - $117.71 $769,827 - $1.11 Million	9,433 Added 85.18%	20,507 $2.39 Million
Q2 2022 Jul 11, 2022	BUY	$87.89 - $122.71 $66,181 - $92,400	753 Added 7.3%	11,074 $957,000
Q1 2022 Apr 12, 2022	BUY	$73.77 - $107.5 $135,589 - $197,585	1,838 Added 21.67%	10,321 $1.01 Million
Q4 2021 Jan 11, 2022	BUY	$68.6 - $77.03 $206,623 - $232,014	3,012 Added 55.05%	8,483 $684,000
Q3 2021 Nov 03, 2021	SELL	$52.44 - $68.04 $4,352 - $5,647	-83 Reduced 1.49%	5,471 $401,000
Q2 2021 Jul 14, 2021	BUY	$48.65 - $61.39 $270,202 - $340,960	5,554 New	5,554 $330,000
Q1 2021 Apr 16, 2021	SELL	$39.57 - $59.83 $313,117 - $473,434	-7,913 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$28.62 - $44.41 $226,470 - $351,416	7,913 New	7,913 $316,000
Q1 2020 Apr 14, 2020	SELL	$22.67 - $66.48 $75,468 - $221,311	-3,329 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$53.07 - $65.03 $176,670 - $216,484	3,329 New	3,329 $217,000
Q3 2019 Oct 18, 2019	SELL	$50.42 - $62.53 $197,948 - $245,492	-3,926 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$57.08 - $67.69 $13,413 - $15,907	235 Added 6.37%	3,926 $240,000
Q1 2019 Apr 18, 2019	BUY	$62.18 - $70.65 $229,506 - $260,769	3,691 New	3,691 $246,000
Q4 2018 Feb 06, 2019	SELL	$57.01 - $79.89 $168,692 - $236,394	-2,959 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$67.82 - $78.11 $200,679 - $231,127	2,959 New	2,959 $229,000
Q3 2017 Oct 31, 2017	SELL	$42.5 - $50.22 $194,607 - $229,957	-4,579 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	4,579	4,579 $201,000

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

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 $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...

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Brookstone Capital Management Conocophillips Transaction History