Jt Stratford LLC Conocophillips Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Conocophillips stock. As of the latest transaction made, Jt Stratford LLC holds 4,796 shares of COP stock, worth $544,010. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,796

Previous 4,826 0.62%

Holding current value

$544,010

Previous $551,000 8.53%

% of portfolio

0.09%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $3,069 - $3,498	-30 Reduced 0.62%	4,796 $504,000
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $15,205 - $18,559	139 Added 2.97%	4,826 $551,000
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $92,387 - $109,969	-864 Reduced 15.56%	4,687 $596,000
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $311,776 - $357,110	-2,821 Reduced 33.7%	5,551 $644,000
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $54,183 - $67,230	-540 Reduced 6.06%	8,372 $1 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $15,950 - $18,100	-166 Reduced 1.83%	8,912 $923,000
Q1 2023 May 10, 2023	BUY	$94.39 - $124.65 $142,245 - $187,847	1,507 Added 19.9%	9,078 $900,000
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $142,631 - $175,419	-1,297 Reduced 14.63%	7,571 $893,000
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $51,006 - $73,568	-625 Reduced 6.58%	8,868 $908,000
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $383,727 - $535,751	4,366 Added 85.16%	9,493 $853,000
Q1 2022 May 12, 2022	BUY	$73.77 - $107.5 $64,548 - $94,062	875 Added 20.58%	5,127 $513,000
Q4 2021 Feb 11, 2022	BUY	$68.6 - $77.03 $14,131 - $15,868	206 Added 5.09%	4,252 $307,000
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $212,172 - $275,289	4,046 New	4,046 $274,000
Q1 2020 May 14, 2020	SELL	$22.67 - $66.48 $297,294 - $871,818	-13,114 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $160,483 - $196,650	3,024 Added 29.97%	13,114 $853,000
Q3 2019 Nov 19, 2019	BUY	$50.42 - $62.53 $508,737 - $630,927	10,090 New	10,090 $575,000

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 $144B
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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