Fil LTD Conocophillips Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Conocophillips stock. As of the latest transaction made, Fil LTD holds 2,321 shares of COP stock, worth $263,271. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,321

Previous 15,228 84.76%

Holding current value

$263,271

Previous $1.74 Million 85.99%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$102.3 - $116.61 $1.32 Million - $1.51 Million	-12,907 Reduced 84.76%	2,321 $244,000
Q2 2024 Aug 13, 2024	BUY	$109.39 - $133.52 $360,658 - $440,215	3,297 Added 27.63%	15,228 $1.74 Million
Q1 2024 May 13, 2024	SELL	$106.93 - $127.28 $10.7 Million - $12.8 Million	-100,445 Reduced 89.38%	11,931 $1.52 Million
Q4 2023 Feb 13, 2024	SELL	$110.52 - $126.59 $13.9 Million - $15.9 Million	-125,881 Reduced 52.83%	112,376 $13 Million
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $4.15 Million - $5.15 Million	41,364 Added 21.01%	238,257 $28.5 Million
Q2 2023 Aug 11, 2023	SELL	$96.09 - $109.04 $7.84 Million - $8.89 Million	-81,547 Reduced 29.29%	196,893 $20.4 Million
Q1 2023 May 11, 2023	SELL	$94.39 - $124.65 $16.4 Million - $21.7 Million	-173,858 Reduced 38.44%	278,440 $27.6 Million
Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $19.8 Million - $24.3 Million	179,947 Added 66.07%	452,298 $53.4 Million
Q3 2022 Nov 10, 2022	SELL	$81.61 - $117.71 $2.47 Million - $3.56 Million	-30,254 Reduced 10.0%	272,351 $27.9 Million
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $209,793 - $292,908	-2,387 Reduced 0.78%	302,605 $27.2 Million
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $5.27 Million - $7.69 Million	71,502 Added 30.62%	304,992 $30.5 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $2.44 Million - $2.74 Million	-35,553 Reduced 13.21%	233,490 $16.9 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $1.87 Million - $2.42 Million	35,598 Added 15.25%	269,043 $18.2 Million
Q2 2021 Aug 13, 2021	SELL	$48.65 - $61.39 $184,383 - $232,668	-3,790 Reduced 1.6%	233,445 $14.2 Million
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $3.83 Million - $5.79 Million	96,819 Added 68.95%	237,235 $12.6 Million
Q4 2020 Feb 08, 2021	SELL	$28.62 - $44.41 $453,884 - $704,298	-15,859 Reduced 10.15%	140,416 $5.62 Million
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $153,925 - $198,120	-4,742 Reduced 2.95%	156,275 $5.13 Million
Q2 2020 Aug 13, 2020	BUY	$29.62 - $50.31 $2.17 Million - $3.68 Million	73,227 Added 83.41%	161,017 $6.77 Million
Q1 2020 May 14, 2020	SELL	$22.67 - $66.48 $4.68 Million - $13.7 Million	-206,383 Reduced 70.16%	87,790 $2.7 Million
Q4 2019 Feb 07, 2020	BUY	$53.07 - $65.03 $6.82 Million - $8.36 Million	128,549 Added 77.61%	294,173 $19.1 Million
Q3 2019 Nov 13, 2019	BUY	$50.42 - $62.53 $496,132 - $615,295	9,840 Added 6.32%	165,624 $9.44 Million
Q2 2019 Aug 13, 2019	SELL	$57.08 - $67.69 $2.25 Million - $2.67 Million	-39,442 Reduced 20.2%	155,784 $9.5 Million
Q1 2019 May 13, 2019	SELL	$62.18 - $70.65 $294,422 - $334,527	-4,735 Reduced 2.37%	195,226 $13 Million
Q4 2018 Feb 13, 2019	BUY	$57.01 - $79.89 $130,837 - $183,347	2,295 Added 1.16%	199,961 $12.5 Million
Q3 2018 Nov 09, 2018	BUY	$67.82 - $78.11 $286,471 - $329,936	4,224 Added 2.18%	197,666 $15.3 Million
Q2 2018 Aug 10, 2018	BUY	$58.09 - $70.66 $3.31 Million - $4.02 Million	56,922 Added 41.69%	193,442 $13.5 Million
Q1 2018 May 14, 2018	SELL	$52.02 - $60.67 $668,925 - $780,155	-12,859 Reduced 8.61%	136,520 $8.09 Million
Q4 2017 Feb 12, 2018	BUY	$48.86 - $56.23 $916,760 - $1.06 Million	18,763 Added 14.37%	149,379 $8.2 Million
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $532,185 - $628,854	12,522 Added 10.6%	130,616 $6.54 Million
Q2 2017 Aug 29, 2017	BUY	N/A	118,094	118,094 $5.19 Million

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

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 $144B
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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