Financial Sense Advisors, Inc. Conocophillips Transaction History

Financial Sense Advisors, Inc.

$323 Million
Q3 2024

A detailed history of Financial Sense Advisors, Inc. transactions in Conocophillips stock. As of the latest transaction made, Financial Sense Advisors, Inc. holds 50,811 shares of COP stock, worth $4.83 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

50,811

Previous 33,964 49.6%

Holding current value

$4.83 Million

Previous $3.88 Million 37.72%

% of portfolio

1.65%

Previous 1.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$102.3 - $116.61 $1.72 Million - $1.96 Million	16,847 Added 49.6%	50,811 $5.35 Million
Q2 2024 Jul 23, 2024	SELL	$109.39 - $133.52 $14,986 - $18,292	-137 Reduced 0.4%	33,964 $3.88 Million
Q1 2024 Apr 19, 2024	SELL	$106.93 - $127.28 $37,639 - $44,802	-352 Reduced 1.02%	34,101 $4.34 Million
Q4 2023 Jan 12, 2024	BUY	$110.52 - $126.59 $25,419 - $29,115	230 Added 0.67%	34,453 $4 Million
Q3 2023 Nov 06, 2023	BUY	$100.34 - $124.5 $221,450 - $274,771	2,207 Added 6.89%	34,223 $4.1 Million
Q2 2023 Aug 02, 2023	SELL	$96.09 - $109.04 $90,132 - $102,279	-938 Reduced 2.85%	32,016 $3.32 Million
Q1 2023 Apr 24, 2023	BUY	$94.39 - $124.65 $1.67 Million - $2.2 Million	17,659 Added 115.46%	32,954 $3.27 Million
Q4 2022 Feb 06, 2023	SELL	$109.97 - $135.25 $902,743 - $1.11 Million	-8,209 Reduced 34.93%	15,295 $1.8 Million
Q3 2022 Oct 13, 2022	SELL	$81.61 - $117.71 $4,162 - $6,003	-51 Reduced 0.22%	23,504 $2.41 Million
Q2 2022 Jul 18, 2022	BUY	$87.89 - $122.71 $2.07 Million - $2.89 Million	23,555 New	23,555 $2.12 Million
Q1 2022 May 05, 2022	SELL	$73.77 - $107.5 $1.84 Million - $2.68 Million	-24,944 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$68.6 - $77.03 $120,255 - $135,033	1,753 Added 7.56%	24,944 $1.8 Million
Q3 2021 Nov 03, 2021	BUY	$52.44 - $68.04 $272,635 - $353,739	5,199 Added 28.9%	23,191 $1.57 Million
Q2 2021 Jul 29, 2021	BUY	$48.65 - $61.39 $875,310 - $1.1 Million	17,992 New	17,992 $1.1 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

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $121B
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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Financial Sense Advisors, Inc. Conocophillips Transaction History