Concourse Financial Group Securities, Inc. Conocophillips Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Conocophillips stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 10,769 shares of COP stock, worth $1.23 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,769

Previous 10,860 0.84%

Holding current value

$1.23 Million

Previous $1.26 Million 8.73%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$106.93 - $127.28 $9,730 - $11,582	-91 Reduced 0.84%	10,769 $1.37 Million
Q4 2023 Feb 07, 2024	BUY	$110.52 - $126.59 $49,291 - $56,459	446 Added 4.28%	10,860 $1.26 Million
Q3 2023 Oct 25, 2023	BUY	$100.34 - $124.5 $56,692 - $70,342	565 Added 5.74%	10,414 $1.25 Million
Q2 2023 Aug 10, 2023	BUY	$96.09 - $109.04 $9,609 - $10,904	100 Added 1.03%	9,849 $1.02 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $384,450 - $507,699	-4,073 Reduced 29.47%	9,749 $967,000

Q4 2022 Jan 30, 2023	SELL	$109.97 - $135.25 $98,753 - $121,454	-898 Reduced 6.1%	13,822 $0
Q3 2022 Nov 15, 2022	SELL	$81.61 - $117.71 $3,427 - $4,943	-42 Reduced 0.28%	14,720 $1.53 Million
Q2 2022 Aug 09, 2022	SELL	$87.89 - $122.71 $40,605 - $56,692	-462 Reduced 3.03%	14,762 $1.34 Million
Q1 2022 May 09, 2022	SELL	$73.77 - $107.5 $552,020 - $804,422	-7,483 Reduced 32.95%	15,224 $1.53 Million
Q4 2021 Feb 07, 2022	SELL	$68.6 - $77.03 $368,793 - $414,113	-5,376 Reduced 19.14%	22,707 $1.64 Million
Q3 2021 Nov 09, 2021	SELL	$52.44 - $68.04 $4,824 - $6,259	-92 Reduced 0.33%	28,083 $1.9 Million
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $270,348 - $341,144	5,557 Added 24.57%	28,175 $1.72 Million
Q1 2021 May 13, 2021	BUY	$39.57 - $59.83 $311,455 - $470,921	7,871 Added 53.37%	22,618 $1.2 Million
Q4 2020 Feb 02, 2021	SELL	$28.62 - $44.41 $17,572 - $27,267	-614 Reduced 4.0%	14,747 $590,000
Q3 2020 Nov 13, 2020	BUY	$32.46 - $41.78 $41,159 - $52,977	1,268 Added 9.0%	15,361 $504,000
Q2 2020 Aug 13, 2020	BUY	$29.62 - $50.31 $100,678 - $171,003	3,399 Added 31.78%	14,093 $592,000
Q1 2020 May 13, 2020	BUY	$22.67 - $66.48 $28,110 - $82,435	1,240 Added 13.12%	10,694 $329,000
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $261,847 - $320,858	4,934 Added 109.16%	9,454 $615,000
Q3 2019 Nov 13, 2019	SELL	$50.42 - $62.53 $447,931 - $555,516	-8,884 Reduced 66.28%	4,520 $258,000
Q2 2019 Aug 13, 2019	BUY	$57.08 - $67.69 $267,191 - $316,856	4,681 Added 53.66%	13,404 $818,000
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $10,010 - $11,374	-161 Reduced 1.81%	8,723 $581,000
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $104,784 - $146,837	1,838 Added 26.09%	8,884 $553,000
Q3 2018 Nov 13, 2018	BUY	$67.82 - $78.11 $477,859 - $550,363	7,046 New	7,046 $545,000

Others Institutions Holding COP

# of Institutions

2,531

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $146B
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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Concourse Financial Group Securities, Inc. Conocophillips Transaction History