Cra Financial Services, LLC Conocophillips Transaction History

Cra Financial Services, LLC

$519 Million
Q3 2024

A detailed history of Cra Financial Services, LLC transactions in Conocophillips stock. As of the latest transaction made, Cra Financial Services, LLC holds 4,300 shares of COP stock, worth $480,525. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,300

Previous 4,625 7.03%

Holding current value

$480,525

Previous $529,000 14.56%

% of portfolio

0.09%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$102.3 - $116.61 $33,247 - $37,898	-325 Reduced 7.03%	4,300 $452,000
Q1 2024 Apr 17, 2024	SELL	$106.93 - $127.28 $23,096 - $27,492	-216 Reduced 4.46%	4,625 $588,000
Q4 2023 Jan 31, 2024	BUY	$110.52 - $126.59 $15,362 - $17,596	139 Added 2.96%	4,841 $561,000
Q3 2023 Oct 13, 2023	BUY	$100.34 - $124.5 $8,930 - $11,080	89 Added 1.93%	4,702 $563,000
Q2 2023 Jul 11, 2023	SELL	$96.09 - $109.04 $3,747 - $4,252	-39 Reduced 0.84%	4,613 $477,000
Q1 2023 Apr 06, 2023	BUY	$94.39 - $124.65 $23,219 - $30,663	246 Added 5.58%	4,652 $461,000
Q4 2022 Jan 24, 2023	BUY	$109.97 - $135.25 $6,268 - $7,709	57 Added 1.31%	4,406 $0
Q3 2022 Oct 21, 2022	SELL	$81.61 - $117.71 $2,040 - $2,942	-25 Reduced 0.57%	4,349 $445,000
Q2 2022 Jul 21, 2022	BUY	$87.89 - $122.71 $13,974 - $19,510	159 Added 3.77%	4,374 $393,000
Q1 2022 Apr 15, 2022	SELL	$73.77 - $107.5 $35,557 - $51,815	-482 Reduced 10.26%	4,215 $422,000
Q4 2021 Jan 20, 2022	SELL	$68.6 - $77.03 $57,006 - $64,011	-831 Reduced 15.03%	4,697 $339,000
Q3 2021 Oct 12, 2021	BUY	$52.44 - $68.04 $13,581 - $17,622	259 Added 4.92%	5,528 $375,000
Q2 2021 Jul 23, 2021	SELL	$48.65 - $61.39 $9,000 - $11,357	-185 Reduced 3.39%	5,269 $321,000
Q1 2021 Apr 16, 2021	BUY	$39.57 - $59.83 $158 - $239	4 Added 0.07%	5,454 $289,000
Q4 2020 Jan 27, 2021	SELL	$28.62 - $44.41 $19,747 - $30,642	-690 Reduced 11.24%	5,450 $218,000
Q3 2020 Oct 14, 2020	SELL	$32.46 - $41.78 $47,294 - $60,873	-1,457 Reduced 19.18%	6,140 $202,000
Q2 2020 Jul 22, 2020	SELL	$29.62 - $50.31 $14,810 - $25,155	-500 Reduced 6.18%	7,597 $319,000
Q1 2020 Apr 14, 2020	BUY	$22.67 - $66.48 $38,697 - $113,481	1,707 Added 26.71%	8,097 $249,000
Q4 2019 Jan 28, 2020	SELL	$53.07 - $65.03 $13,267 - $16,257	-250 Reduced 3.77%	6,390 $416,000
Q3 2019 Nov 07, 2019	SELL	$50.42 - $62.53 $10,084 - $12,506	-200 Reduced 2.92%	6,640 $378,000
Q1 2019 Apr 15, 2019	SELL	$62.18 - $70.65 $13,368 - $15,189	-215 Reduced 3.05%	6,840 $457,000
Q4 2018 Feb 08, 2019	BUY	$57.01 - $79.89 $402,205 - $563,623	7,055 New	7,055 $440,000

Others Institutions Holding COP

# of Institutions

2,524

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 $142B
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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Cra Financial Services, LLC Conocophillips Transaction History