Jnba Financial Advisors Conocophillips Transaction History

Jnba Financial Advisors

$980 Million
Q3 2024

A detailed history of Jnba Financial Advisors transactions in Conocophillips stock. As of the latest transaction made, Jnba Financial Advisors holds 1,114 shares of COP stock, worth $107,935. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,114

Previous 1,107 0.63%

Holding current value

$107,935

Previous $126,000 7.14%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$102.3 - $116.61 $716 - $816	7 Added 0.63%	1,114 $117,000
Q4 2023 Feb 07, 2024	SELL	$110.52 - $126.59 $6,741 - $7,721	-61 Reduced 5.22%	1,107 $128,000
Q3 2023 Nov 02, 2023	BUY	$100.34 - $124.5 $301 - $373	3 Added 0.26%	1,168 $139,000
Q2 2023 Aug 03, 2023	SELL	$96.09 - $109.04 $4,900 - $5,561	-51 Reduced 4.19%	1,165 $120,000
Q1 2023 May 01, 2023	BUY	$94.39 - $124.65 $4,813 - $6,357	51 Added 4.38%	1,216 $120,000
Q4 2022 Feb 06, 2023	BUY	$109.97 - $135.25 $24,193 - $29,755	220 Added 23.28%	1,165 $137,000
Q3 2022 Nov 07, 2022	SELL	$81.61 - $117.71 $2,937 - $4,237	-36 Reduced 3.67%	945 $97,000
Q2 2022 Jul 22, 2022	SELL	$87.89 - $122.71 $8,613 - $12,025	-98 Reduced 9.08%	981 $88,000
Q1 2022 Apr 29, 2022	SELL	$73.77 - $107.5 $21,909 - $31,927	-297 Reduced 21.58%	1,079 $108,000
Q4 2021 Feb 03, 2022	SELL	$68.6 - $77.03 $1,234 - $1,386	-18 Reduced 1.29%	1,376 $99,000
Q3 2021 Nov 10, 2021	BUY	$52.44 - $68.04 $9,544 - $12,383	182 Added 15.02%	1,394 $94,000
Q2 2021 Aug 04, 2021	SELL	$48.65 - $61.39 $10,216 - $12,891	-210 Reduced 14.77%	1,212 $74,000
Q1 2021 May 03, 2021	SELL	$39.57 - $59.83 $11,594 - $17,530	-293 Reduced 17.08%	1,422 $75,000
Q4 2020 Jan 25, 2021	BUY	$28.62 - $44.41 $1,431 - $2,220	50 Added 3.0%	1,715 $69,000
Q2 2020 Jul 24, 2020	BUY	$29.62 - $50.31 $5,479 - $9,307	185 Added 12.5%	1,665 $70,000
Q1 2020 May 01, 2020	SELL	$22.67 - $66.48 $1,813 - $5,318	-80 Reduced 5.13%	1,480 $46,000
Q4 2019 Feb 10, 2020	BUY	$53.07 - $65.03 $6,421 - $7,868	121 Added 8.41%	1,560 $101,000
Q3 2019 Nov 01, 2019	SELL	$50.42 - $62.53 $5,042 - $6,253	-100 Reduced 6.5%	1,439 $82,000
Q2 2019 Jul 26, 2019	SELL	$57.08 - $67.69 $5,365 - $6,362	-94 Reduced 5.76%	1,539 $94,000
Q1 2019 May 01, 2019	BUY	$62.18 - $70.65 $12,062 - $13,706	194 Added 13.48%	1,633 $109,000
Q4 2018 Feb 07, 2019	SELL	$57.01 - $79.89 $51,765 - $72,540	-908 Reduced 38.69%	1,439 $90,000
Q3 2018 Nov 01, 2018	BUY	$67.82 - $78.11 $48,016 - $55,301	708 Added 43.2%	2,347 $182,000
Q1 2018 May 07, 2018	SELL	$52.02 - $60.67 $11,184 - $13,044	-215 Reduced 11.6%	1,639 $1.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,854	1,854 $82,000

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 $123B
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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Jnba Financial Advisors Conocophillips Transaction History