Founders Financial Alliance, LLC Conocophillips Transaction History

Founders Financial Alliance, LLC

$352 Million
Q3 2024

A detailed history of Founders Financial Alliance, LLC transactions in Conocophillips stock. As of the latest transaction made, Founders Financial Alliance, LLC holds 4,139 shares of COP stock, worth $409,057. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,139

Previous 4,126 0.32%

Holding current value

$409,057

Previous $471,000 7.64%

% of portfolio

0.12%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$102.3 - $116.61 $1,329 - $1,515	13 Added 0.32%	4,139 $435,000
Q2 2024 Aug 23, 2024	BUY	$109.39 - $133.52 $6,672 - $8,144	61 Added 1.5%	4,126 $471,000
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $46,835 - $55,748	-438 Reduced 9.73%	4,065 $517,000
Q4 2023 Feb 09, 2024	BUY	$110.52 - $126.59 $51,612 - $59,117	467 Added 11.57%	4,503 $522,000
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $74,251 - $92,130	-740 Reduced 15.49%	4,036 $483,000
Q2 2023 Aug 11, 2023	BUY	$96.09 - $109.04 $188,048 - $213,391	1,957 Added 69.42%	4,776 $494,000
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $166,787 - $220,256	-1,767 Reduced 38.53%	2,819 $279,000
Q4 2022 Feb 15, 2023	BUY	$109.97 - $135.25 $1,539 - $1,893	14 Added 0.31%	4,586 $541,000
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $61,778 - $89,106	757 Added 19.84%	4,572 $468,000
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $52,997 - $73,994	-603 Reduced 13.65%	3,815 $343,000
Q1 2022 May 12, 2022	SELL	$73.77 - $107.5 $6,786 - $9,890	-92 Reduced 2.04%	4,418 $442,000
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $3,224 - $3,620	-47 Reduced 1.03%	4,510 $326,000
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $2,569 - $3,333	49 Added 1.09%	4,557 $310,000
Q2 2021 Aug 02, 2021	BUY	$48.65 - $61.39 $4,816 - $6,077	99 Added 2.25%	4,508 $274,000
Q1 2021 May 14, 2021	SELL	$39.57 - $59.83 $22,000 - $33,265	-556 Reduced 11.2%	4,409 $247,000
Q4 2020 Feb 04, 2021	BUY	$28.62 - $44.41 $14,853 - $23,048	519 Added 11.67%	4,965 $200,000
Q3 2020 Nov 13, 2020	BUY	$32.46 - $41.78 $144,317 - $185,753	4,446 New	4,446 $148,000

Others Institutions Holding COP

# of Institutions

2,577

Shares Held

961M

Call Options Held

12.1M

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 $126B
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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Founders Financial Alliance, LLC Conocophillips Transaction History