Csenge Advisory Group Conocophillips Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Conocophillips stock. As of the latest transaction made, Csenge Advisory Group holds 7,055 shares of COP stock, worth $789,454. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,055

Previous 7,801 9.56%

Holding current value

$789,454

Previous $892,000 16.82%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$102.3 - $116.61 $76,315 - $86,991	-746 Reduced 9.56%	7,055 $742,000
Q2 2024 Jul 10, 2024	BUY	$109.39 - $133.52 $175,133 - $213,765	1,601 Added 25.82%	7,801 $892,000
Q1 2024 May 03, 2024	SELL	$106.93 - $127.28 $117,943 - $140,389	-1,103 Reduced 15.1%	6,200 $789,000
Q4 2023 Feb 13, 2024	BUY	$110.52 - $126.59 $5,747 - $6,582	52 Added 0.72%	7,303 $847,000
Q3 2023 Nov 01, 2023	SELL	$100.34 - $124.5 $34,416 - $42,703	-343 Reduced 4.52%	7,251 $868,000
Q2 2023 Jul 20, 2023	SELL	$96.09 - $109.04 $274,913 - $311,963	-2,861 Reduced 27.36%	7,594 $786,000
Q1 2023 May 01, 2023	SELL	$94.39 - $124.65 $11,515 - $15,207	-122 Reduced 1.15%	10,455 $1.04 Million
Q4 2022 Feb 10, 2023	SELL	$109.97 - $135.25 $79,068 - $97,244	-719 Reduced 6.37%	10,577 $1.25 Million
Q3 2022 Oct 04, 2022	BUY	$81.61 - $117.71 $92,300 - $133,130	1,131 Added 11.13%	11,296 $1.16 Million
Q2 2022 Jul 27, 2022	SELL	$87.89 - $122.71 $280,896 - $392,181	-3,196 Reduced 23.92%	10,165 $913,000
Q1 2022 May 09, 2022	SELL	$73.77 - $107.5 $208,769 - $304,225	-2,830 Reduced 17.48%	13,361 $1.34 Million
Q4 2021 Feb 10, 2022	SELL	$68.6 - $77.03 $228,506 - $256,586	-3,331 Reduced 17.06%	16,191 $1.02 Million
Q3 2021 Oct 20, 2021	BUY	$52.44 - $68.04 $174,677 - $226,641	3,331 Added 20.57%	19,522 $1.37 Million
Q2 2021 Jul 21, 2021	BUY	$48.65 - $61.39 $343,031 - $432,860	7,051 Added 77.14%	16,191 $1.02 Million
Q1 2021 Apr 28, 2021	BUY	$39.57 - $59.83 $361,669 - $546,846	9,140 New	9,140 $468,000
Q2 2019 Jul 30, 2019	SELL	$57.08 - $67.69 $211,880 - $251,265	-3,712 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$62.18 - $70.65 $230,812 - $262,252	3,712 New	3,712 $247,000
Q4 2018 Feb 07, 2019	SELL	$57.01 - $79.89 $88,650 - $124,228	-1,555 Closed	0 $0
Q3 2018 Nov 19, 2018	SELL	$67.82 - $78.11 $135,640 - $156,220	-2,000 Reduced 56.26%	1,555 $99,000
Q2 2018 Aug 10, 2018	BUY	$58.09 - $70.66 $206,509 - $251,196	3,555 New	3,555 $247,000

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

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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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Csenge Advisory Group Conocophillips Transaction History