Creative Financial Designs Inc Conocophillips Transaction History

Creative Financial Designs Inc

$1.05 Billion
Q1 2024

A detailed history of Creative Financial Designs Inc transactions in Conocophillips stock. As of the latest transaction made, Creative Financial Designs Inc holds 2,811 shares of COP stock, worth $321,522. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,811

Previous 2,861 1.75%

Holding current value

$321,522

Previous $332,000 7.53%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$106.93 - $127.28 $5,346 - $6,364	-50 Reduced 1.75%	2,811 $357,000
Q4 2023 Jan 10, 2024	BUY	$110.52 - $126.59 $1,215 - $1,392	11 Added 0.39%	2,861 $332,000
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $9,632 - $11,952	96 Added 3.49%	2,850 $341,000
Q2 2023 Jul 26, 2023	BUY	$96.09 - $109.04 $64,668 - $73,383	673 Added 32.34%	2,754 $285,000
Q1 2023 Apr 25, 2023	SELL	$94.39 - $124.65 $5,097 - $6,731	-54 Reduced 2.53%	2,081 $206,000

Q4 2022 Feb 01, 2023	BUY	$109.97 - $135.25 $769 - $946	7 Added 0.33%	2,135 $251,000
Q3 2022 Nov 01, 2022	BUY	$81.61 - $117.71 $652 - $941	8 Added 0.38%	2,128 $218,000
Q2 2022 Aug 01, 2022	BUY	$87.89 - $122.71 $28,124 - $39,267	320 Added 17.78%	2,120 $190,000
Q1 2022 Apr 15, 2022	BUY	$73.77 - $107.5 $6,049 - $8,815	82 Added 4.77%	1,800 $180,000
Q4 2021 Jan 26, 2022	BUY	$68.6 - $77.03 $5,007 - $5,623	73 Added 4.44%	1,718 $124,000
Q3 2021 Oct 08, 2021	BUY	$52.44 - $68.04 $15,836 - $20,548	302 Added 22.49%	1,645 $111,000
Q2 2021 Jul 27, 2021	BUY	$48.65 - $61.39 $44,125 - $55,680	907 Added 208.03%	1,343 $82,000
Q1 2021 Apr 19, 2021	SELL	$39.57 - $59.83 $1,345 - $2,034	-34 Reduced 7.23%	436 $23,000
Q4 2020 Jan 08, 2021	BUY	$28.62 - $44.41 $85 - $133	3 Added 0.64%	470 $19,000
Q3 2020 Oct 06, 2020	SELL	$32.46 - $41.78 $2,694 - $3,467	-83 Reduced 15.09%	467 $15,000
Q2 2020 Jul 23, 2020	BUY	$29.62 - $50.31 $16,291 - $27,670	550 New	550 $23,000
Q3 2019 Oct 23, 2019	SELL	$50.42 - $62.53 $3,680 - $4,564	-73 Closed	0 $0
Q4 2018 Jan 24, 2019	SELL	$57.01 - $79.89 $1,995 - $2,796	-35 Reduced 32.41%	73 $5,000
Q3 2018 Nov 02, 2018	BUY	$67.82 - $78.11 $4,950 - $5,702	73 Added 208.57%	108 $8,000
Q4 2017 May 02, 2018	SELL	$48.86 - $56.23 $11,628 - $13,382	-238 Reduced 87.18%	35 $2,000
Q3 2017 May 02, 2018	SELL	$42.5 - $50.22 $4,207 - $4,971	-99 Reduced 26.61%	273 $14,000
Q2 2017 May 02, 2018	BUY	N/A	44 Added 13.41%	372 $16,000
Q1 2017 May 02, 2018	SELL	N/A	-353 Reduced 51.84%	328 $16,000
Q4 2016 Mar 14, 2018	BUY	N/A	681	681 $34,000

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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Creative Financial Designs Inc Conocophillips Transaction History