Great Diamond Partners, LLC Conocophillips Transaction History

Great Diamond Partners, LLC

$429 Million
Q1 2024

A detailed history of Great Diamond Partners, LLC transactions in Conocophillips stock. As of the latest transaction made, Great Diamond Partners, LLC holds 26,064 shares of COP stock, worth $2.93 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

26,064

Previous 26,130 0.25%

Holding current value

$2.93 Million

Previous $3.03 Million 9.4%

% of portfolio

0.77%

Previous 0.76%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$106.93 - $127.28 $7,057 - $8,400	-66 Reduced 0.25%	26,064 $3.32 Million
Q4 2023 Feb 07, 2024	BUY	$110.52 - $126.59 $69,848 - $80,004	632 Added 2.48%	26,130 $3.03 Million
Q3 2023 Oct 19, 2023	BUY	$100.34 - $124.5 $26,088 - $32,370	260 Added 1.03%	25,498 $3.05 Million
Q2 2023 Jul 17, 2023	SELL	$96.09 - $109.04 $61,689 - $70,003	-642 Reduced 2.48%	25,238 $2.61 Million
Q1 2023 May 04, 2023	SELL	$94.39 - $124.65 $57,483 - $75,911	-609 Reduced 2.3%	25,880 $2.57 Million

Q4 2022 Feb 01, 2023	SELL	$109.97 - $135.25 $52,235 - $64,243	-475 Reduced 1.76%	26,489 $3.13 Million
Q3 2022 Oct 24, 2022	BUY	$81.61 - $117.71 $17,219 - $24,836	211 Added 0.79%	26,964 $2.76 Million
Q2 2022 Jul 26, 2022	BUY	$87.89 - $122.71 $23,554 - $32,886	268 Added 1.01%	26,753 $2.4 Million
Q1 2022 May 05, 2022	BUY	$73.77 - $107.5 $1.17 Million - $1.7 Million	15,816 Added 148.24%	26,485 $2.65 Million
Q4 2021 Jan 26, 2022	BUY	$68.6 - $77.03 $455,435 - $511,402	6,639 Added 164.74%	10,669 $770,000
Q3 2021 Oct 21, 2021	BUY	$52.44 - $68.04 $3,303 - $4,286	63 Added 1.59%	4,030 $273,000
Q2 2021 Jul 26, 2021	SELL	$48.65 - $61.39 $5,059 - $6,384	-104 Reduced 2.55%	3,967 $241,000
Q1 2021 May 04, 2021	BUY	$39.57 - $59.83 $161,089 - $243,567	4,071 New	4,071 $215,000
Q3 2020 Oct 19, 2020	SELL	$32.46 - $41.78 $159,475 - $205,265	-4,913 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$29.62 - $50.31 $145,523 - $247,173	4,913 New	4,913 $206,000
Q1 2020 May 01, 2020	SELL	$22.67 - $66.48 $126,475 - $370,891	-5,579 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$53.07 - $65.03 $296,077 - $362,802	5,579 New	5,579 $362,000

Others Institutions Holding COP

# of Institutions

2,534

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $143B
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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Great Diamond Partners, LLC Conocophillips Transaction History