Intrua Financial, LLC Conocophillips Transaction History

Intrua Financial, LLC

$502 Million
Q1 2023

A detailed history of Intrua Financial, LLC transactions in Conocophillips stock. As of the latest transaction made, Intrua Financial, LLC holds 18,086 shares of COP stock, worth $2.02 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

18,086

Previous 19,000 4.81%

Holding current value

$2.02 Million

Previous $2.24 Million 19.98%

% of portfolio

0.36%

Previous 0.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $86,272 - $113,930	-914 Reduced 4.81%	18,086 $1.79 Million
Q4 2022 Jan 20, 2023	BUY	$109.97 - $135.25 $145,820 - $179,341	1,326 Added 7.5%	19,000 $0
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $93,933 - $135,484	-1,151 Reduced 6.11%	17,674 $1.81 Million
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $6,240 - $8,712	-71 Reduced 0.38%	18,825 $1.69 Million
Q1 2022 May 11, 2022	SELL	$73.77 - $107.5 $367,448 - $535,457	-4,981 Reduced 20.86%	18,896 $1.89 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $37,455 - $42,058	546 Added 2.34%	23,877 $1.72 Million
Q3 2021 Oct 28, 2021	BUY	$52.44 - $68.04 $4,667 - $6,055	89 Added 0.38%	23,331 $1.74 Million
Q2 2021 Aug 12, 2021	BUY	$48.65 - $61.39 $26,708 - $33,703	549 Added 2.42%	23,242 $1.33 Million
Q1 2021 Apr 30, 2021	BUY	$39.57 - $59.83 $255,107 - $385,724	6,447 Added 39.68%	22,693 $1.16 Million
Q4 2020 Feb 03, 2021	SELL	$28.62 - $44.41 $11,247 - $17,453	-393 Reduced 2.36%	16,246 $650,000
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $147,108 - $189,346	-4,532 Reduced 21.41%	16,639 $588,000
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $627,085 - $1.07 Million	21,171 New	21,171 $860,000

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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Intrua Financial, LLC Conocophillips Transaction History