Commonwealth Equity Services, LLC Conocophillips Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Conocophillips stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 389,958 shares of COP stock, worth $41.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

389,958

Previous 379,370 2.79%

Holding current value

$41.6 Million

Previous $43.4 Million 5.39%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$102.3 - $116.61 $1.08 Million - $1.23 Million	10,588 Added 2.79%	389,958 $41.1 Million
Q2 2024 Jul 31, 2024	BUY	$109.39 - $133.52 $2.24 Million - $2.74 Million	20,519 Added 5.72%	379,370 $43.4 Million
Q1 2024 Apr 29, 2024	BUY	$106.93 - $127.28 $153,979 - $183,283	1,440 Added 0.4%	358,851 $45.7 Million
Q4 2023 Feb 06, 2024	BUY	$110.52 - $126.59 $746,562 - $855,115	6,755 Added 1.93%	357,411 $41.5 Million
Q3 2023 Oct 23, 2023	SELL	$100.34 - $124.5 $678,699 - $842,118	-6,764 Reduced 1.89%	350,656 $42 Million
Q2 2023 Aug 10, 2023	BUY	$96.09 - $109.04 $3.18 Million - $3.61 Million	33,072 Added 10.2%	357,420 $37 Million
Q1 2023 May 11, 2023	SELL	$94.39 - $124.65 $2.8 Million - $3.7 Million	-29,662 Reduced 8.38%	324,348 $32.2 Million
Q4 2022 Feb 07, 2023	BUY	$109.97 - $135.25 $2.33 Million - $2.87 Million	21,203 Added 6.37%	354,010 $41.8 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $291,184 - $419,989	-3,568 Reduced 1.06%	332,807 $34.1 Million
Q2 2022 Jul 19, 2022	BUY	$87.89 - $122.71 $8,876 - $12,393	101 Added 0.03%	336,375 $30.2 Million
Q1 2022 May 04, 2022	BUY	$73.77 - $107.5 $488,578 - $711,972	6,623 Added 2.01%	336,274 $33.6 Million
Q4 2021 Jan 31, 2022	SELL	$68.6 - $77.03 $395,959 - $444,617	-5,772 Reduced 1.72%	329,651 $23.8 Million
Q3 2021 Oct 29, 2021	BUY	$52.44 - $68.04 $98,796 - $128,187	1,884 Added 0.56%	335,423 $22.7 Million
Q2 2021 Aug 11, 2021	SELL	$48.65 - $61.39 $119,241 - $150,466	-2,451 Reduced 0.73%	333,539 $20.3 Million
Q1 2021 May 04, 2021	BUY	$39.57 - $59.83 $793,536 - $1.2 Million	20,054 Added 6.35%	335,990 $17.8 Million
Q4 2020 Feb 11, 2021	SELL	$28.62 - $44.41 $1.45 Million - $2.26 Million	-50,817 Reduced 13.86%	315,936 $12.6 Million
Q3 2020 Nov 05, 2020	SELL	$32.46 - $41.78 $411,462 - $529,603	-12,676 Reduced 3.34%	366,753 $12 Million
Q2 2020 Aug 12, 2020	SELL	$29.62 - $50.31 $515,536 - $875,645	-17,405 Reduced 4.39%	379,429 $15.9 Million
Q1 2020 May 11, 2020	SELL	$22.67 - $66.48 $404,024 - $1.18 Million	-17,822 Reduced 4.3%	396,834 $12.2 Million
Q4 2019 Feb 05, 2020	SELL	$53.07 - $65.03 $430,716 - $527,783	-8,116 Reduced 1.92%	414,656 $27 Million
Q3 2019 Oct 30, 2019	SELL	$50.42 - $62.53 $212,066 - $263,001	-4,206 Reduced 0.99%	422,772 $24.1 Million
Q2 2019 Jul 19, 2019	SELL	$57.08 - $67.69 $87,275 - $103,498	-1,529 Reduced 0.36%	426,978 $26 Million
Q1 2019 May 13, 2019	SELL	$62.18 - $70.65 $958,753 - $1.09 Million	-15,419 Reduced 3.47%	428,507 $28.6 Million
Q4 2018 Feb 11, 2019	SELL	$57.01 - $79.89 $114,704 - $160,738	-2,012 Reduced 0.45%	443,926 $27.7 Million
Q3 2018 Nov 06, 2018	SELL	$67.82 - $78.11 $616,619 - $710,176	-9,092 Reduced 2.0%	445,938 $34.5 Million
Q2 2018 Jul 31, 2018	SELL	$58.09 - $70.66 $1.82 Million - $2.22 Million	-31,349 Reduced 6.45%	455,030 $31.7 Million
Q1 2018 May 14, 2018	SELL	$52.02 - $60.67 $696,235 - $812,007	-13,384 Reduced 2.68%	486,379 $28.8 Million
Q4 2017 Feb 12, 2018	BUY	$48.86 - $56.23 $24.4 Million - $28.1 Million	499,763	499,763 $27.4 Million

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $136B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Conocophillips Transaction History