Centaurus Financial, Inc. Conocophillips Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

A detailed history of Centaurus Financial, Inc. transactions in Conocophillips stock. As of the latest transaction made, Centaurus Financial, Inc. holds 3,083 shares of COP stock, worth $340,239. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,083

Previous 3,020 2.09%

Holding current value

$340,239

Previous $384,000 8.33%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	BUY	$109.39 - $133.52 $6,891 - $8,411	63 Added 2.09%	3,083 $352,000
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $962 - $1,145	-9 Reduced 0.3%	3,020 $384,000
Q4 2023 Feb 26, 2024	SELL	$110.52 - $126.59 $288,125 - $330,020	-2,607 Reduced 46.26%	3,029 $351,000
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $156,731 - $194,469	1,562 Added 38.34%	5,636 $675,000
Q1 2023 May 17, 2023	BUY	$94.39 - $124.65 $85,234 - $112,558	903 Added 28.48%	4,074 $404,000
Q4 2022 Feb 10, 2023	SELL	$109.97 - $135.25 $53,885 - $66,272	-490 Reduced 13.38%	3,171 $374,000
Q3 2022 Dec 05, 2022	BUY	$81.61 - $117.71 $21,545 - $31,075	264 Added 7.77%	3,661 $375,000
Q2 2022 Aug 02, 2022	BUY	$87.89 - $122.71 $160,926 - $224,682	1,831 Added 116.92%	3,397 $305,000
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $3,098 - $4,515	42 Added 2.76%	1,566 $157,000
Q4 2021 Feb 01, 2022	SELL	$68.6 - $77.03 $4,870 - $5,469	-71 Reduced 4.45%	1,524 $110,000
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $62,246 - $80,763	-1,187 Reduced 42.67%	1,595 $108,000
Q2 2021 Aug 10, 2021	BUY	$48.65 - $61.39 $135,344 - $170,786	2,782 New	2,782 $169,000
Q1 2020 Apr 21, 2020	SELL	$22.67 - $66.48 $59,644 - $174,908	-2,631 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$53.07 - $65.03 $139,627 - $171,093	2,631 New	2,631 $171,000
Q3 2019 Nov 12, 2019	SELL	$50.42 - $62.53 $135,932 - $168,580	-2,696 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$57.08 - $67.69 $145,611 - $172,677	2,551 Added 1759.31%	2,696 $164,000
Q1 2019 Jul 01, 2019	SELL	$62.18 - $70.65 $126,349 - $143,560	-2,032 Reduced 93.34%	145 $2.18 Million
Q1 2019 May 13, 2019	BUY	$62.18 - $70.65 $126,971 - $144,267	2,042 Added 1512.59%	2,177 $145,000
Q4 2018 Feb 12, 2019	BUY	$57.01 - $79.89 $7,468 - $10,465	131 Added 3275.0%	135 $2,000
Q3 2018 Nov 05, 2018	SELL	$67.82 - $78.11 $460,226 - $530,054	-6,786 Reduced 99.94%	4 $279,000
Q2 2018 Aug 15, 2018	BUY	$58.09 - $70.66 $292,483 - $355,773	5,035 Added 286.89%	6,790 $473,000
Q1 2018 May 07, 2018	BUY	$52.02 - $60.67 $91,295 - $106,475	1,755 New	1,755 $104,000

Others Institutions Holding COP

# of Institutions

2,573

Shares Held

947M

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 $140B
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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Centaurus Financial, Inc. Conocophillips Transaction History