Front Row Advisors LLC Conocophillips Transaction History

Front Row Advisors LLC

$271 Million
Q3 2024

A detailed history of Front Row Advisors LLC transactions in Conocophillips stock. As of the latest transaction made, Front Row Advisors LLC holds 344 shares of COP stock, worth $32,741. This represents 0.01% of its overall portfolio holdings.

Number of Shares

344

Previous 3,337 89.69%

Holding current value

$32,741

Previous $381,000 90.55%

% of portfolio

0.01%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $306,183 - $349,013	-2,993 Reduced 89.69%	344 $36,000
Q2 2024 Aug 15, 2024	SELL	$109.39 - $133.52 $218 - $267	-2 Reduced 0.06%	3,337 $381,000
Q1 2024 May 14, 2024	BUY	$106.93 - $127.28 $324,960 - $386,803	3,039 Added 1013.0%	3,339 $424,000
Q4 2023 Feb 15, 2024	SELL	$110.52 - $126.59 $330,896 - $379,010	-2,994 Reduced 90.89%	300 $34,000
Q3 2023 Nov 15, 2023	BUY	$100.34 - $124.5 $1,505 - $1,867	15 Added 0.46%	3,294 $394,000
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $10,185 - $11,558	-106 Reduced 3.13%	3,279 $342,000
Q1 2023 May 22, 2023	BUY	$94.39 - $124.65 $287,606 - $379,808	3,047 Added 901.48%	3,385 $338,000
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $302,614 - $399,627	-3,206 Reduced 90.46%	338 $339,000
Q4 2022 Feb 15, 2023	SELL	$109.97 - $135.25 $15,835 - $19,476	-144 Reduced 3.9%	3,544 $421,000
Q3 2022 Nov 15, 2022	SELL	$81.61 - $117.71 $83,650 - $120,652	-1,025 Reduced 21.75%	3,688 $383,000
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $59,237 - $82,706	674 Added 16.69%	4,713 $427,000
Q1 2022 May 11, 2022	SELL	$73.77 - $107.5 $4,426 - $6,450	-60 Reduced 1.46%	4,039 $403,000
Q4 2021 Mar 09, 2022	BUY	$68.6 - $77.03 $54,125 - $60,776	789 Added 23.84%	4,099 $297,000
Q2 2021 Aug 23, 2021	SELL	$48.65 - $61.39 $1,459 - $1,841	-30 Reduced 0.9%	3,310 $174,000
Q3 2020 Nov 30, 2020	BUY	$32.46 - $41.78 $11,425 - $14,706	352 Added 11.78%	3,340 $143,000
Q2 2020 Aug 17, 2020	BUY	$29.62 - $50.31 $622 - $1,056	21 Added 0.71%	2,988 $126,000
Q1 2020 May 08, 2020	SELL	$22.67 - $66.48 $4,624 - $13,561	-204 Reduced 6.43%	2,967 $125,000
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $9,764 - $11,965	-184 Reduced 5.48%	3,171 $206,000
Q3 2019 Nov 08, 2019	SELL	$50.42 - $62.53 $857 - $1,063	-17 Reduced 0.5%	3,355 $191,000
Q2 2019 Aug 27, 2019	SELL	$57.08 - $67.69 $399 - $473	-7 Reduced 0.21%	3,372 $206,000
Q1 2019 May 17, 2019	SELL	$62.18 - $70.65 $2,238 - $2,543	-36 Reduced 1.05%	3,379 $226,000
Q4 2018 Feb 13, 2019	BUY	$57.01 - $79.89 $5,986 - $8,388	105 Added 3.17%	3,415 $213,000
Q3 2018 Nov 13, 2018	BUY	$67.82 - $78.11 $6,714 - $7,732	99 Added 3.08%	3,310 $217,000
Q2 2018 Jul 31, 2018	SELL	$58.09 - $70.66 $290 - $353	-5 Reduced 0.16%	3,211 $227,000
Q1 2018 May 21, 2018	BUY	$52.02 - $60.67 $3,589 - $4,186	69 Added 2.19%	3,216 $191,000
Q4 2017 Feb 01, 2018	BUY	$48.86 - $56.23 $153,762 - $176,955	3,147	3,147 $173,000

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...

More about COP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Front Row Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Front Row Advisors LLC with notifications on news.

Account

Front Row Advisors LLC Conocophillips Transaction History