A detailed history of Jones Financial Companies Lllp transactions in Conocophillips stock. As of the latest transaction made, Jones Financial Companies Lllp holds 28,290 shares of COP stock, worth $2.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,290
Previous 12,048 134.81%
Holding current value
$2.89 Million
Previous $1.53 Million 111.02%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$109.39 - $133.52 $1.78 Million - $2.17 Million
16,242 Added 134.81%
28,290 $3.24 Million
Q1 2024

May 14, 2024

BUY
$106.93 - $127.28 $414,674 - $493,591
3,878 Added 47.47%
12,048 $1.53 Million
Q4 2023

Feb 13, 2024

BUY
$110.52 - $126.59 $38,460 - $44,053
348 Added 4.45%
8,170 $948,000
Q3 2023

Nov 14, 2023

BUY
$100.34 - $124.5 $155,326 - $192,726
1,548 Added 24.67%
7,822 $937,000
Q2 2023

Aug 09, 2023

SELL
$96.09 - $109.04 $1,537 - $1,744
-16 Reduced 0.25%
6,274 $650,000
Q1 2023

May 11, 2023

BUY
$94.39 - $124.65 $31,998 - $42,256
339 Added 5.7%
6,290 $624,000
Q4 2022

Feb 13, 2023

SELL
$109.97 - $135.25 $130,864 - $160,947
-1,190 Reduced 16.66%
5,951 $702,000
Q3 2022

Nov 03, 2022

BUY
$81.61 - $117.71 $129,107 - $186,217
1,582 Added 28.46%
7,141 $731,000
Q2 2022

Aug 08, 2022

BUY
$87.89 - $122.71 $70,663 - $98,658
804 Added 16.91%
5,559 $499,000
Q1 2022

May 02, 2022

SELL
$73.77 - $107.5 $76,499 - $111,477
-1,037 Reduced 17.9%
4,755 $476,000
Q4 2021

Feb 11, 2022

BUY
$68.6 - $77.03 $93,501 - $104,991
1,363 Added 30.77%
5,792 $418,000
Q3 2021

Nov 12, 2021

BUY
$52.44 - $68.04 $29,418 - $38,170
561 Added 14.5%
4,429 $300,000
Q2 2021

Aug 12, 2021

BUY
$48.65 - $61.39 $12,989 - $16,391
267 Added 7.41%
3,868 $236,000
Q1 2021

Apr 30, 2021

BUY
$39.57 - $59.83 $31,735 - $47,983
802 Added 28.65%
3,601 $191,000
Q4 2020

Feb 08, 2021

BUY
$28.62 - $44.41 $80,107 - $124,303
2,799 New
2,799 $112,000
Q1 2020

May 01, 2020

SELL
$22.67 - $66.48 $250,344 - $734,138
-11,043 Closed
0 $0
Q4 2019

Jan 21, 2020

BUY
$53.07 - $65.03 $62,410 - $76,475
1,176 Added 11.92%
11,043 $718,000
Q3 2019

Oct 31, 2019

SELL
$50.42 - $62.53 $10,134 - $12,568
-201 Reduced 2.0%
9,867 $563,000
Q2 2019

Aug 02, 2019

BUY
$57.08 - $67.69 $4,109 - $4,873
72 Added 0.72%
10,068 $614,000
Q1 2019

May 03, 2019

SELL
$62.18 - $70.65 $141,521 - $160,799
-2,276 Reduced 18.55%
9,996 $667,000
Q4 2018

Feb 11, 2019

SELL
$57.01 - $79.89 $286,475 - $401,447
-5,025 Reduced 29.05%
12,272 $765,000
Q3 2018

Nov 08, 2018

SELL
$67.82 - $78.11 $38,860 - $44,757
-573 Reduced 3.21%
17,297 $1.34 Million
Q2 2018

Aug 08, 2018

SELL
$58.09 - $70.66 $81,964 - $99,701
-1,411 Reduced 7.32%
17,870 $1.24 Million
Q1 2018

May 11, 2018

BUY
$52.02 - $60.67 $167,816 - $195,721
3,226 Added 20.09%
19,281 $1.14 Million
Q4 2017

Feb 14, 2018

BUY
$48.86 - $56.23 $92,443 - $106,387
1,892 Added 13.36%
16,055 $881,000
Q3 2017

Nov 14, 2017

BUY
$42.5 - $50.22 $97,580 - $115,305
2,296 Added 19.35%
14,163 $709,000
Q2 2017

Aug 14, 2017

BUY
N/A
11,867
11,867 $521,000

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $130B
  • 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...
More about COP
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