Continuum Advisory, LLC Conocophillips Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Conocophillips stock. As of the latest transaction made, Continuum Advisory, LLC holds 2,093 shares of COP stock, worth $219,178. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,093

Previous 1,913 9.41%

Holding current value

$219,178

Previous $243,000 1.65%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$109.39 - $133.52 $19,690 - $24,033	180 Added 9.41%	2,093 $239,000
Q1 2024 May 10, 2024	SELL	$106.93 - $127.28 $339,395 - $403,986	-3,174 Reduced 62.39%	1,913 $243,000
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $125,771 - $144,059	-1,138 Reduced 18.28%	5,087 $590,000
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $11,940 - $14,815	119 Added 1.95%	6,225 $745,000
Q2 2023 Dec 13, 2023	BUY	$96.09 - $109.04 $259,923 - $294,953	2,705 Added 79.54%	6,106 $632,000
Q2 2023 Aug 10, 2023	BUY	$96.09 - $109.04 $259,923 - $294,953	2,705 Added 79.54%	6,106 $632,000
Q1 2023 Dec 13, 2023	SELL	$94.39 - $124.65 $39,360 - $51,979	-417 Reduced 10.92%	3,401 $337,000
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $39,360 - $51,979	-417 Reduced 10.92%	3,401 $337,000
Q4 2022 Dec 13, 2023	SELL	$109.97 - $135.25 $95,453 - $117,397	-868 Reduced 18.52%	3,818 $450,000
Q4 2022 Feb 10, 2023	SELL	$109.97 - $135.25 $95,453 - $117,397	-868 Reduced 18.52%	3,818 $450,000
Q3 2022 Dec 13, 2023	BUY	$81.61 - $117.71 $31,338 - $45,200	384 Added 8.93%	4,686 $479,000
Q3 2022 Nov 08, 2022	BUY	$81.61 - $117.71 $31,338 - $45,200	384 Added 8.93%	4,686 $480,000
Q2 2022 Dec 13, 2023	SELL	$87.89 - $122.71 $143,875 - $200,876	-1,637 Reduced 27.56%	4,302 $386,000
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $143,875 - $200,876	-1,637 Reduced 27.56%	4,302 $386,000
Q1 2022 Dec 13, 2023	BUY	$73.77 - $107.5 $23,163 - $33,755	314 Added 5.58%	5,939 $593,000
Q1 2022 May 17, 2022	BUY	$73.77 - $107.5 $23,163 - $33,755	314 Added 5.58%	5,939 $567,000
Q4 2021 Dec 13, 2023	BUY	$68.6 - $77.03 $62,014 - $69,635	904 Added 19.15%	5,625 $406,000
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $62,014 - $69,635	904 Added 19.15%	5,625 $406,000
Q3 2021 Dec 13, 2023	BUY	$52.44 - $68.04 $19,822 - $25,719	378 Added 8.7%	4,721 $319,000
Q3 2021 Nov 08, 2021	BUY	$52.44 - $68.04 $19,822 - $25,719	378 Added 8.7%	4,721 $320,000
Q2 2021 Dec 13, 2023	SELL	$48.65 - $61.39 $91,559 - $115,535	-1,882 Reduced 30.23%	4,343 $264,000
Q2 2021 Aug 17, 2021	BUY	$48.65 - $61.39 $211,286 - $266,616	4,343 New	4,343 $264,000

Others Institutions Holding COP

# of Institutions

2,572

Shares Held

946M

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 $133B
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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Continuum Advisory, LLC Conocophillips Transaction History