Donoghue Forlines LLC Conocophillips Transaction History

Donoghue Forlines LLC

  • $342 Million
  • Q3 2024

A detailed history of Donoghue Forlines LLC transactions in Conocophillips stock. As of the latest transaction made, Donoghue Forlines LLC holds 4,113 shares of COP stock, worth $399,331. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,113
Holding current value
$399,331
% of portfolio
0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$102.3 - $116.61 $420,759 - $479,616
4,113 New
4,113 $433,000
Q4 2023

Feb 07, 2024
SELL
$110.52 - $126.59 $702,465 - $804,606
-6,356 Reduced 44.2%
8,024 $931,000
Q3 2023

Nov 06, 2023
BUY
$100.34 - $124.5 $667,461 - $828,174
6,652 Added 86.08%
14,380 $1.72 Million
Q2 2023

Aug 07, 2023
SELL
$96.09 - $109.04 $177,189 - $201,069
-1,844 Reduced 19.26%
7,728 $800,000
Q1 2023

May 08, 2023
BUY
$94.39 - $124.65 $31,526 - $41,633
334 Added 3.62%
9,572 $949,000
Q4 2022

Feb 08, 2023
BUY
$109.97 - $135.25 $466,712 - $574,001
4,244 Added 84.98%
9,238 $1.09 Million
Q3 2022

Nov 07, 2022
SELL
$81.61 - $117.71 $606,607 - $874,938
-7,433 Reduced 59.81%
4,994 $511,000
Q2 2022

Aug 08, 2022
SELL
$87.89 - $122.71 $308,406 - $430,589
-3,509 Reduced 22.02%
12,427 $1.12 Million
Q1 2022

May 16, 2022
BUY
$73.77 - $107.5 $375,194 - $546,745
5,086 Added 46.88%
15,936 $1.59 Million
Q4 2021

Feb 11, 2022
BUY
$68.6 - $77.03 $744,309 - $835,775
10,850 New
10,850 $783,000
Q1 2021

May 14, 2021
SELL
$39.57 - $59.83 $1.02 Million - $1.54 Million
-25,707 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$28.62 - $44.41 $735,734 - $1.14 Million
25,707 New
25,707 $1.03 Million

Others Institutions Holding COP

# of Institutions
2,528
Shares Held
955M
Call Options Held
12M
Put Options Held
12.7M
View Full List

About CONOCOPHILLIPS

COP Quotes by TradingView
  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $124B
  • 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...
More about COP
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