Goodman Financial Corp Conocophillips Transaction History

Goodman Financial Corp

$429 Million
Q3 2024

A detailed history of Goodman Financial Corp transactions in Conocophillips stock. As of the latest transaction made, Goodman Financial Corp holds 3,652 shares of COP stock, worth $354,645. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,652

Previous 3,788 3.59%

Holding current value

$354,645

Previous $433,000 11.32%

% of portfolio

0.09%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$102.3 - $116.61 $13,912 - $15,858	-136 Reduced 3.59%	3,652 $384,000
Q2 2024 Aug 05, 2024	SELL	$109.39 - $133.52 $7,985 - $9,746	-73 Reduced 1.89%	3,788 $433,000
Q1 2024 May 09, 2024	BUY	$106.93 - $127.28 $58,597 - $69,749	548 Added 16.54%	3,861 $491,000
Q3 2023 Nov 07, 2023	SELL	$100.34 - $124.5 $135,459 - $168,075	-1,350 Reduced 28.95%	3,313 $396,000
Q2 2023 Aug 08, 2023	SELL	$96.09 - $109.04 $24,022 - $27,260	-250 Reduced 5.09%	4,663 $483,000
Q1 2023 May 10, 2023	SELL	$94.39 - $124.65 $51,631 - $68,183	-547 Reduced 10.02%	4,913 $487,000
Q4 2022 Feb 09, 2023	BUY	$109.97 - $135.25 $5,168 - $6,356	47 Added 0.87%	5,460 $644,000
Q3 2022 Nov 09, 2022	SELL	$81.61 - $117.71 $81,610 - $117,710	-1,000 Reduced 15.59%	5,413 $554,000
Q1 2022 May 11, 2022	SELL	$73.77 - $107.5 $6,491 - $9,460	-88 Reduced 1.35%	6,413 $641,000
Q4 2021 Feb 01, 2022	BUY	$68.6 - $77.03 $6,036 - $6,778	88 Added 1.37%	6,501 $469,000
Q2 2021 Jul 21, 2021	SELL	$48.65 - $61.39 $277,305 - $349,923	-5,700 Reduced 47.06%	6,413 $391,000
Q1 2021 Apr 28, 2021	SELL	$39.57 - $59.83 $11,871 - $17,949	-300 Reduced 2.42%	12,113 $642,000
Q4 2020 Feb 02, 2021	SELL	$28.62 - $44.41 $1,287 - $1,998	-45 Reduced 0.36%	12,413 $496,000
Q1 2020 May 14, 2020	BUY	$22.67 - $66.48 $7,821 - $22,935	345 Added 2.85%	12,458 $384,000
Q1 2019 May 08, 2019	SELL	$62.18 - $70.65 $63,299 - $71,921	-1,018 Reduced 7.75%	12,113 $808,000
Q1 2018 May 07, 2018	SELL	$52.02 - $60.67 $17,530 - $20,445	-337 Reduced 2.5%	13,131 $779,000
Q3 2017 Nov 03, 2017	BUY	$42.5 - $50.22 $572,390 - $676,362	13,468	13,468 $674,000

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 $124B
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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Goodman Financial Corp Conocophillips Transaction History