Howard Financial Services, Ltd. Conocophillips Transaction History

Howard Financial Services, Ltd.

$686 Million
Q3 2024

A detailed history of Howard Financial Services, Ltd. transactions in Conocophillips stock. As of the latest transaction made, Howard Financial Services, Ltd. holds 3,313 shares of COP stock, worth $370,227. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,313

Previous 3,287 0.79%

Holding current value

$370,227

Previous $375,000 7.2%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$102.3 - $116.61 $2,659 - $3,031	26 Added 0.79%	3,313 $348,000
Q2 2024 Jul 12, 2024	SELL	$109.39 - $133.52 $1,640 - $2,002	-15 Reduced 0.45%	3,287 $375,000
Q1 2024 Apr 16, 2024	SELL	$106.93 - $127.28 $78,593 - $93,550	-735 Reduced 18.21%	3,302 $420,000
Q4 2023 Jan 09, 2024	BUY	$110.52 - $126.59 $11,604 - $13,291	105 Added 2.67%	4,037 $468,000
Q3 2023 Oct 10, 2023	BUY	$100.34 - $124.5 $7,124 - $8,839	71 Added 1.84%	3,932 $471,000
Q2 2023 Jul 12, 2023	BUY	$96.09 - $109.04 $4,804 - $5,452	50 Added 1.31%	3,861 $400,000
Q1 2023 Apr 05, 2023	SELL	$94.39 - $124.65 $21,709 - $28,669	-230 Reduced 5.69%	3,811 $378,000
Q4 2022 Jan 13, 2023	BUY	$109.97 - $135.25 $58,504 - $71,953	532 Added 15.16%	4,041 $0
Q3 2022 Oct 12, 2022	BUY	$81.61 - $117.71 $489 - $706	6 Added 0.17%	3,509 $359,000
Q2 2022 Jul 18, 2022	BUY	$87.89 - $122.71 $52,997 - $73,994	603 Added 20.79%	3,503 $315,000
Q1 2022 Apr 20, 2022	SELL	$73.77 - $107.5 $102,835 - $149,855	-1,394 Reduced 32.46%	2,900 $290,000
Q4 2021 Jan 27, 2022	BUY	$68.6 - $77.03 $29,635 - $33,276	432 Added 11.19%	4,294 $310,000
Q3 2021 Nov 01, 2021	BUY	$52.44 - $68.04 $202,523 - $262,770	3,862 New	3,862 $262,000

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 $142B
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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Howard Financial Services, Ltd. Conocophillips Transaction History