Fluent Financial, LLC Conocophillips Transaction History

Fluent Financial, LLC

$186 Million
Q1 2024

A detailed history of Fluent Financial, LLC transactions in Conocophillips stock. As of the latest transaction made, Fluent Financial, LLC holds 13,998 shares of COP stock, worth $1.57 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

13,998

Previous 36,068 61.19%

Holding current value

$1.57 Million

Previous $4.19 Million 57.45%

% of portfolio

0.96%

Previous 2.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$106.93 - $127.28 $2.36 Million - $2.81 Million	-22,070 Reduced 61.19%	13,998 $1.78 Million
Q4 2023 Jan 08, 2024	SELL	$110.52 - $126.59 $50,397 - $57,725	-456 Reduced 1.25%	36,068 $4.19 Million
Q3 2023 Oct 10, 2023	BUY	$100.34 - $124.5 $3.66 Million - $4.55 Million	36,524 New	36,524 $4.38 Million
Q1 2022 May 10, 2022	SELL	$73.77 - $107.5 $3.43 Million - $5 Million	-46,553 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$68.6 - $77.03 $145,912 - $163,842	-2,127 Reduced 4.37%	46,553 $3.36 Million

Q3 2021 Oct 19, 2021	SELL	$52.44 - $68.04 $671,127 - $870,775	-12,798 Reduced 20.82%	48,680 $3.3 Million
Q2 2021 Aug 03, 2021	BUY	$48.65 - $61.39 $2.99 Million - $3.77 Million	61,478 New	61,478 $3.74 Million
Q4 2020 Jan 22, 2021	SELL	$28.62 - $44.41 $2.12 Million - $3.29 Million	-74,186 Closed	0 $0
Q3 2020 Oct 16, 2020	BUY	$32.46 - $41.78 $93,939 - $120,911	2,894 Added 4.06%	74,186 $2.44 Million
Q2 2020 Jul 15, 2020	SELL	$29.62 - $50.31 $27,605 - $46,888	-932 Reduced 1.29%	71,292 $3 Million
Q1 2020 Apr 28, 2020	BUY	$22.67 - $66.48 $1.06 Million - $3.1 Million	46,694 Added 182.9%	72,224 $2.22 Million
Q4 2019 Jan 17, 2020	BUY	$53.07 - $65.03 $1.35 Million - $1.66 Million	25,530 New	25,530 $1.66 Million

Others Institutions Holding COP

# of Institutions

2,536

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 $143B
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 Fluent Financial, LLC, based on Form 13F filings with the SEC.

News

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

Account

Fluent Financial, LLC Conocophillips Transaction History