Chicago Partners Investment Group LLC Conocophillips Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Conocophillips stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 6,090 shares of COP stock, worth $623,128. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,090

Previous 5,110 19.18%

Holding current value

$623,128

Previous $584,000 9.76%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$102.3 - $116.61 $100,254 - $114,277	980 Added 19.18%	6,090 $641,000
Q2 2024 Jul 31, 2024	BUY	$109.39 - $133.52 $31,176 - $38,053	285 Added 5.91%	5,110 $584,000
Q1 2024 Apr 25, 2024	BUY	$106.93 - $127.28 $42,344 - $50,402	396 Added 8.94%	4,825 $614,000
Q4 2023 Feb 23, 2024	SELL	$110.52 - $126.59 $44,208 - $50,636	-400 Reduced 8.28%	4,429 $514,000
Q3 2023 Oct 26, 2023	BUY	$100.34 - $124.5 $3,913 - $4,855	39 Added 0.81%	4,829 $578,000
Q2 2023 Aug 07, 2023	BUY	$96.09 - $109.04 $29,211 - $33,148	304 Added 6.78%	4,790 $496,000
Q1 2023 Apr 26, 2023	BUY	$94.39 - $124.65 $66,073 - $87,255	700 Added 18.49%	4,486 $445,000
Q4 2022 Feb 09, 2023	SELL	$109.97 - $135.25 $439 - $541	-4 Reduced 0.11%	3,786 $446,000
Q3 2022 Nov 09, 2022	BUY	$81.61 - $117.71 $72,143 - $104,055	884 Added 30.42%	3,790 $511,000
Q2 2022 Aug 04, 2022	BUY	$87.89 - $122.71 $31,376 - $43,807	357 Added 14.01%	2,906 $283,000
Q1 2022 May 20, 2022	BUY	$73.77 - $107.5 $17,704 - $25,800	240 Added 10.39%	2,549 $266,000
Q4 2021 Feb 15, 2022	BUY	$68.6 - $77.03 $158,397 - $177,862	2,309 New	2,309 $211,000
Q1 2019 Apr 22, 2019	SELL	$62.18 - $70.65 $403,734 - $458,730	-6,493 Closed	0 $0
Q4 2018 Jan 11, 2019	BUY	$57.01 - $79.89 $342 - $479	6 Added 0.09%	6,493 $441,000
Q3 2018 Nov 05, 2018	SELL	$67.82 - $78.11 $678 - $781	-10 Reduced 0.15%	6,487 $437,000
Q2 2018 Aug 31, 2018	BUY	$58.09 - $70.66 $30,032 - $36,531	517 Added 8.65%	6,497 $452,000
Q1 2018 Apr 27, 2018	SELL	$52.02 - $60.67 $1,040 - $1,213	-20 Reduced 0.33%	5,980 $0
Q4 2017 Mar 28, 2018	SELL	$48.86 - $56.23 $195 - $224	-4 Reduced 0.07%	6,000 $0
Q3 2017 Nov 22, 2017	BUY	$42.5 - $50.22 $255,170 - $301,520	6,004	6,004 $0

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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Chicago Partners Investment Group LLC Conocophillips Transaction History