Global Retirement Partners, LLC Conocophillips Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Conocophillips stock. As of the latest transaction made, Global Retirement Partners, LLC holds 8,599 shares of COP stock, worth $912,353. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,599

Previous 8,541 0.68%

Holding current value

$912,353

Previous $976,000 7.27%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$102.3 - $116.61 $5,933 - $6,763	58 Added 0.68%	8,599 $905,000
Q2 2024 Jul 23, 2024	BUY	$109.39 - $133.52 $245,580 - $299,752	2,245 Added 35.66%	8,541 $976,000
Q1 2024 Apr 23, 2024	BUY	$106.93 - $127.28 $50,150 - $59,694	469 Added 8.05%	6,296 $801,000
Q4 2023 Jan 18, 2024	BUY	$110.52 - $126.59 $19,119 - $21,900	173 Added 3.06%	5,827 $676,000
Q3 2023 Oct 13, 2023	BUY	$100.34 - $124.5 $22,576 - $28,012	225 Added 4.14%	5,654 $677,000
Q2 2023 Jul 20, 2023	SELL	$96.09 - $109.04 $76,679 - $87,013	-798 Reduced 12.82%	5,429 $562,000
Q1 2023 May 05, 2023	BUY	$94.39 - $124.65 $131,390 - $173,512	1,392 Added 28.79%	6,227 $617,000
Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $78,738 - $96,839	716 Added 17.38%	4,835 $570,000
Q3 2022 Nov 03, 2022	BUY	$81.61 - $117.71 $86,588 - $124,890	1,061 Added 34.7%	4,119 $519,000
Q2 2022 Jul 15, 2022	SELL	$87.89 - $122.71 $4,306 - $6,012	-49 Reduced 1.58%	3,058 $275,000
Q1 2022 Jul 14, 2022	BUY	$73.77 - $107.5 $229,203 - $334,002	3,107 New	3,107 $340,000
Q4 2021 Jan 21, 2022	SELL	$68.6 - $77.03 $177,948 - $199,815	-2,594 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$52.44 - $68.04 $19,455 - $25,242	371 Added 16.69%	2,594 $176,000
Q2 2021 Jul 15, 2021	BUY	$48.65 - $61.39 $5,789 - $7,305	119 Added 5.66%	2,223 $135,000
Q1 2021 Apr 14, 2021	BUY	$39.57 - $59.83 $18,795 - $28,419	475 Added 29.16%	2,104 $111,000
Q4 2020 Jan 13, 2021	SELL	$28.62 - $44.41 $27,847 - $43,210	-973 Reduced 37.39%	1,629 $65,000
Q3 2020 Oct 09, 2020	SELL	$32.46 - $41.78 $57,291 - $73,741	-1,765 Reduced 40.42%	2,602 $85,000
Q2 2020 Jul 13, 2020	BUY	$29.62 - $50.31 $14,721 - $25,004	497 Added 12.84%	4,367 $184,000
Q1 2020 Apr 28, 2020	SELL	$22.67 - $66.48 $18,498 - $54,247	-816 Reduced 17.41%	3,870 $119,000
Q4 2019 Jan 23, 2020	BUY	$53.07 - $65.03 $1,326 - $1,625	25 Added 0.54%	4,686 $305,000
Q3 2019 Nov 19, 2019	BUY	$50.42 - $62.53 $18,151 - $22,510	360 Added 8.37%	4,661 $266,000
Q2 2019 Nov 19, 2019	BUY	$57.08 - $67.69 $79,912 - $94,766	1,400 Added 48.26%	4,301 $262,000
Q1 2019 May 07, 2019	SELL	$62.18 - $70.65 $10,508 - $11,939	-169 Reduced 5.5%	2,901 $194,000
Q4 2018 Feb 22, 2019	BUY	$57.01 - $79.89 $798 - $1,118	14 Added 0.46%	3,070 $191,000
Q3 2018 Oct 17, 2018	SELL	$67.82 - $78.11 $17,429 - $20,074	-257 Reduced 7.76%	3,056 $237,000
Q2 2018 Aug 13, 2018	SELL	$58.09 - $70.66 $871 - $1,059	-15 Reduced 0.45%	3,313 $231,000
Q1 2018 Aug 10, 2018	BUY	$52.02 - $60.67 $1,768 - $2,062	34 Added 1.03%	3,328 $197,000
Q4 2017 Aug 13, 2018	BUY	$48.86 - $56.23 $90,733 - $104,419	1,857 Added 129.23%	3,294 $181,000
Q3 2017 Aug 10, 2018	BUY	$42.5 - $50.22 $3,485 - $4,118	82 Added 6.05%	1,437 $72,000
Q2 2017 Aug 10, 2018	BUY	N/A	78 Added 6.11%	1,355 $60,000
Q1 2017 Aug 10, 2018	BUY	N/A	381 Added 42.52%	1,277 $64,000
Q4 2016 Aug 10, 2018	BUY	N/A	896	896 $45,000

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

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 $135B
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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Global Retirement Partners, LLC Conocophillips Transaction History