A detailed history of Cedar Brook Financial Partners, LLC transactions in Conocophillips stock. As of the latest transaction made, Cedar Brook Financial Partners, LLC holds 4,649 shares of COP stock, worth $521,757. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,649
Previous 4,675 0.56%
Holding current value
$521,757
Previous $542,000 9.04%
% of portfolio
0.12%
Previous 0.12%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024

SELL
$106.93 - $127.28 $2,780 - $3,309
-26 Reduced 0.56%
4,649 $591,000
Q4 2023

Jan 12, 2024

SELL
$110.52 - $126.59 $28,293 - $32,407
-256 Reduced 5.19%
4,675 $542,000
Q3 2023

Oct 17, 2023

BUY
$100.34 - $124.5 $100 - $124
1 Added 0.02%
4,931 $590,000
Q2 2023

Jul 05, 2023

BUY
$96.09 - $109.04 $87,057 - $98,790
906 Added 22.51%
4,930 $510,000
Q1 2023

Apr 04, 2023

SELL
$94.39 - $124.65 $55,784 - $73,668
-591 Reduced 12.81%
4,024 $399,000
Q4 2022

Feb 01, 2023

SELL
$109.97 - $135.25 $115,138 - $141,606
-1,047 Reduced 18.49%
4,615 $544,000
Q3 2022

Jan 03, 2023

BUY
$81.61 - $117.71 $13,384 - $19,304
164 Added 2.98%
5,662 $579,000
Q2 2022

Aug 12, 2022

BUY
$87.89 - $122.71 $209,441 - $292,417
2,383 Added 76.5%
5,498 $494,000
Q1 2022

Apr 06, 2022

SELL
$73.77 - $107.5 $24,417 - $35,582
-331 Reduced 9.61%
3,115 $312,000
Q4 2021

Jan 27, 2022

BUY
$68.6 - $77.03 $236,395 - $265,445
3,446 New
3,446 $249,000
Q1 2020

May 07, 2020

SELL
$22.67 - $66.48 $74,674 - $218,985
-3,294 Closed
0 $0
Q4 2019

Feb 06, 2020

SELL
$53.07 - $65.03 $14,541 - $17,818
-274 Reduced 7.68%
3,294 $214,000
Q3 2019

Oct 24, 2019

BUY
$50.42 - $62.53 $179,898 - $223,107
3,568 New
3,568 $203,000
Q2 2019

Aug 06, 2019

SELL
$57.08 - $67.69 $200,464 - $237,727
-3,512 Closed
0 $0
Q1 2019

May 08, 2019

BUY
$62.18 - $70.65 $218,376 - $248,122
3,512 New
3,512 $234,000

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 $143B
  • 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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