Exeter Financial, LLC Conocophillips Transaction History

Exeter Financial, LLC

$222 Million
Q3 2024

A detailed history of Exeter Financial, LLC transactions in Conocophillips stock. As of the latest transaction made, Exeter Financial, LLC holds 19,693 shares of COP stock, worth $1.91 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

19,693

Previous 19,704 0.06%

Holding current value

$1.91 Million

Previous $2.25 Million 7.99%

% of portfolio

0.93%

Previous 1.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$102.3 - $116.61 $1,125 - $1,282	-11 Reduced 0.06%	19,693 $2.07 Million
Q2 2024 Jul 12, 2024	SELL	$109.39 - $133.52 $49,116 - $59,950	-449 Reduced 2.23%	19,704 $2.25 Million
Q1 2024 Apr 15, 2024	SELL	$106.93 - $127.28 $31,865 - $37,929	-298 Reduced 1.46%	20,153 $2.57 Million
Q4 2023 Jan 16, 2024	BUY	$110.52 - $126.59 $65,538 - $75,067	593 Added 2.99%	20,451 $2.37 Million
Q3 2023 Oct 16, 2023	BUY	$100.34 - $124.5 $1,103 - $1,369	11 Added 0.06%	19,858 $2.38 Million
Q2 2023 Jul 27, 2023	BUY	$96.09 - $109.04 $192 - $218	2 Added 0.01%	19,847 $2.06 Million
Q1 2023 May 10, 2023	BUY	$94.39 - $124.65 $7,079 - $9,348	75 Added 0.38%	19,845 $1.97 Million
Q4 2022 Jan 24, 2023	SELL	$109.97 - $135.25 $214,221 - $263,467	-1,948 Reduced 8.97%	19,770 $0
Q3 2022 Oct 13, 2022	BUY	$81.61 - $117.71 $14,444 - $20,834	177 Added 0.82%	21,718 $2.22 Million
Q2 2022 Jul 20, 2022	SELL	$87.89 - $122.71 $266,570 - $372,179	-3,033 Reduced 12.34%	21,541 $1.94 Million
Q1 2022 Apr 27, 2022	SELL	$73.77 - $107.5 $173,138 - $252,302	-2,347 Reduced 8.72%	24,574 $2.46 Million
Q4 2021 Jan 25, 2022	SELL	$68.6 - $77.03 $68,462 - $76,875	-998 Reduced 3.57%	26,921 $2.18 Million
Q3 2021 Oct 22, 2021	SELL	$52.44 - $68.04 $3,775 - $4,898	-72 Reduced 0.26%	27,919 $1.89 Million
Q2 2021 Jul 30, 2021	SELL	$48.65 - $61.39 $1,070 - $1,350	-22 Reduced 0.08%	27,991 $1.76 Million
Q1 2021 Apr 30, 2021	BUY	$39.57 - $59.83 $31,814 - $48,103	804 Added 2.95%	28,013 $1.48 Million
Q4 2020 Feb 05, 2021	BUY	$28.62 - $44.41 $114 - $177	4 Added 0.01%	27,209 $1.09 Million
Q3 2020 Oct 08, 2020	BUY	$32.46 - $41.78 $149,478 - $192,396	4,605 Added 20.38%	27,205 $893,000
Q2 2020 Jul 21, 2020	SELL	$29.62 - $50.31 $80,270 - $136,340	-2,710 Reduced 10.71%	22,600 $950,000
Q1 2020 Apr 23, 2020	BUY	$22.67 - $66.48 $396,929 - $1.16 Million	17,509 Added 224.45%	25,310 $780,000
Q4 2019 Jan 29, 2020	BUY	$53.07 - $65.03 $37,308 - $45,716	703 Added 9.9%	7,801 $507,000
Q3 2019 Oct 28, 2019	BUY	$50.42 - $62.53 $100 - $125	2 Added 0.03%	7,098 $404,000
Q2 2019 Jul 26, 2019	BUY	$57.08 - $67.69 $114 - $135	2 Added 0.03%	7,096 $433,000
Q1 2019 Apr 09, 2019	SELL	$62.18 - $70.65 $8,021 - $9,113	-129 Reduced 1.79%	7,094 $473,000
Q4 2018 Feb 12, 2019	BUY	$57.01 - $79.89 $114 - $159	2 Added 0.03%	7,223 $450,000
Q3 2018 Nov 07, 2018	BUY	$67.82 - $78.11 $135 - $156	2 Added 0.03%	7,221 $559,000
Q2 2018 Sep 24, 2018	SELL	$58.09 - $70.66 $4,008 - $4,875	-69 Reduced 0.95%	7,219 $503,000
Q1 2018 Sep 24, 2018	BUY	$52.02 - $60.67 $104 - $121	2 Added 0.03%	7,288 $432,000
Q4 2017 Sep 24, 2018	BUY	$48.86 - $56.23 $355,993 - $409,691	7,286	7,286 $400,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exeter Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exeter Financial, LLC with notifications on news.

Account

Exeter Financial, LLC Conocophillips Transaction History