Edge Capital Group, LLC Conocophillips Transaction History

Edge Capital Group, LLC

$1.99 Billion
Q1 2024

A detailed history of Edge Capital Group, LLC transactions in Conocophillips stock. As of the latest transaction made, Edge Capital Group, LLC holds 19,681 shares of COP stock, worth $2.26 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

19,681

Previous 22,244 11.52%

Holding current value

$2.26 Million

Previous $2.58 Million 2.98%

% of portfolio

0.13%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $274,061 - $326,218	-2,563 Reduced 11.52%	19,681 $2.5 Million
Q4 2023 Feb 13, 2024	BUY	$110.52 - $126.59 $314,208 - $359,895	2,843 Added 14.65%	22,244 $2.58 Million
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $100,239 - $124,375	999 Added 5.43%	19,401 $2.32 Million
Q2 2023 Aug 08, 2023	BUY	$96.09 - $109.04 $149,996 - $170,211	1,561 Added 9.27%	18,402 $1.91 Million
Q1 2023 May 04, 2023	SELL	$94.39 - $124.65 $21,709 - $28,669	-230 Reduced 1.35%	16,841 $1.67 Million

Q4 2022 Feb 07, 2023	SELL	$109.97 - $135.25 $263,598 - $324,194	-2,397 Reduced 12.31%	17,071 $2.01 Million
Q3 2022 Nov 09, 2022	SELL	$81.61 - $117.71 $13,139 - $18,951	-161 Reduced 0.82%	19,468 $1.99 Million
Q2 2022 Aug 08, 2022	BUY	$87.89 - $122.71 $11,865 - $16,565	135 Added 0.69%	19,629 $1.76 Million
Q1 2022 May 03, 2022	SELL	$73.77 - $107.5 $54,884 - $79,980	-744 Reduced 3.68%	19,494 $1.95 Million
Q4 2021 Jan 19, 2022	SELL	$68.6 - $77.03 $65,718 - $73,794	-958 Reduced 4.52%	20,238 $1.46 Million
Q3 2021 Oct 26, 2021	BUY	$52.44 - $68.04 $34,505 - $44,770	658 Added 3.2%	21,196 $1.44 Million
Q2 2021 Aug 09, 2021	SELL	$48.65 - $61.39 $50,985 - $64,336	-1,048 Reduced 4.85%	20,538 $1.25 Million
Q1 2021 May 13, 2021	SELL	$39.57 - $59.83 $17,371 - $26,265	-439 Reduced 1.99%	21,586 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $934,958 - $1.45 Million	-32,668 Reduced 59.73%	22,025 $881,000
Q3 2020 Nov 09, 2020	BUY	$32.46 - $41.78 $70,470 - $90,704	2,171 Added 4.13%	54,693 $1.8 Million
Q2 2020 Aug 11, 2020	BUY	$29.62 - $50.31 $174,165 - $295,822	5,880 Added 12.61%	52,522 $2.21 Million
Q1 2020 May 08, 2020	SELL	$22.67 - $66.48 $2.57 Million - $7.52 Million	-113,179 Reduced 70.82%	46,642 $1.44 Million
Q4 2019 Feb 11, 2020	BUY	$53.07 - $65.03 $87,300 - $106,974	1,645 Added 1.04%	159,821 $10.4 Million
Q3 2019 Nov 12, 2019	BUY	$50.42 - $62.53 $39,983 - $49,586	793 Added 0.5%	158,176 $9.01 Million
Q2 2019 Jul 25, 2019	BUY	$57.08 - $67.69 $1.57 Million - $1.86 Million	27,508 Added 21.18%	157,383 $9.6 Million
Q1 2019 May 14, 2019	BUY	$62.18 - $70.65 $5.79 Million - $6.58 Million	93,169 Added 253.82%	129,875 $8.67 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $2.09 Million - $2.93 Million	36,706 New	36,706 $2.29 Million

Others Institutions Holding COP

# of Institutions

2,533

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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Edge Capital Group, LLC Conocophillips Transaction History