Freedom Day Solutions, LLC Conocophillips Transaction History

Freedom Day Solutions, LLC

$319 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$109.39 - $133.52 $8,423 - $10,281	-77 Reduced 1.04%	7,318 $837,000
Q1 2024 Apr 24, 2024	SELL	$106.93 - $127.28 $711,191 - $846,539	-6,651 Reduced 47.35%	7,395 $941,000
Q4 2023 Jan 29, 2024	SELL	$110.52 - $126.59 $48,407 - $55,446	-438 Reduced 3.02%	14,046 $1.63 Million
Q3 2023 Oct 25, 2023	SELL	$100.34 - $124.5 $18,462 - $22,908	-184 Reduced 1.25%	14,484 $1.74 Million
Q2 2023 Jul 24, 2023	SELL	$96.09 - $109.04 $21,812 - $24,752	-227 Reduced 1.52%	14,668 $1.52 Million
Q1 2023 Apr 24, 2023	BUY	$94.39 - $124.65 $46,345 - $61,203	491 Added 3.41%	14,895 $1.48 Million
Q4 2022 Feb 07, 2023	SELL	$109.97 - $135.25 $29,142 - $35,841	-265 Reduced 1.81%	14,404 $1.7 Million
Q3 2022 Oct 28, 2022	BUY	$81.61 - $117.71 $19,994 - $28,838	245 Added 1.7%	14,669 $1.5 Million
Q2 2022 Jul 22, 2022	BUY	$87.89 - $122.71 $1.27 Million - $1.77 Million	14,424 New	14,424 $1.3 Million
Q1 2020 Apr 10, 2020	SELL	$22.67 - $66.48 $260,206 - $763,057	-11,478 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$53.07 - $65.03 $4,245 - $5,202	80 Added 0.7%	11,478 $746,000
Q3 2019 Oct 22, 2019	BUY	$50.42 - $62.53 $3,327 - $4,126	66 Added 0.58%	11,398 $649,000
Q2 2019 Jul 22, 2019	BUY	$57.08 - $67.69 $3,310 - $3,926	58 Added 0.51%	11,332 $691,000
Q1 2019 Apr 26, 2019	BUY	$62.18 - $70.65 $3,046 - $3,461	49 Added 0.44%	11,274 $752,000
Q4 2018 Jan 28, 2019	BUY	$57.01 - $79.89 $2,907 - $4,074	51 Added 0.46%	11,225 $700,000
Q3 2018 Oct 15, 2018	BUY	$67.82 - $78.11 $2,916 - $3,358	43 Added 0.39%	11,174 $865,000
Q2 2018 Jul 12, 2018	BUY	$58.09 - $70.66 $646,599 - $786,516	11,131 New	11,131 $775,000

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

956M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.8 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$10.5 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$7.25 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$5.11 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.37 Billion
0.49% of portfolio

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $138B
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

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