La Fleur & Godfrey LLC Conocophillips Transaction History

La Fleur & Godfrey LLC

$723 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$96.09 - $109.04 $115,308 - $130,848	-1,200 Reduced 32.17%	2,530 $262,000
Q1 2023 Apr 18, 2023	SELL	$94.39 - $124.65 $5,191 - $6,855	-55 Reduced 1.45%	3,730 $370,000
Q3 2022 Oct 17, 2022	SELL	$81.61 - $117.71 $89,771 - $129,481	-1,100 Reduced 22.52%	3,785 $387,000
Q2 2021 Jul 19, 2021	SELL	$48.65 - $61.39 $4,865 - $6,139	-100 Reduced 2.01%	4,885 $297,000
Q1 2021 Apr 30, 2021	SELL	$39.57 - $59.83 $39,767 - $60,129	-1,005 Reduced 16.78%	4,985 $264,000
Q4 2020 Jan 26, 2021	SELL	$28.62 - $44.41 $181,737 - $282,003	-6,350 Reduced 51.46%	5,990 $240,000
Q3 2020 Nov 04, 2020	SELL	$32.46 - $41.78 $622,095 - $800,713	-19,165 Reduced 60.83%	12,340 $405,000
Q2 2020 Jul 28, 2020	SELL	$29.62 - $50.31 $193,714 - $329,027	-6,540 Reduced 17.19%	31,505 $1.32 Million
Q1 2020 May 04, 2020	SELL	$22.67 - $66.48 $4.83 Million - $14.2 Million	-212,926 Reduced 84.84%	38,045 $1.17 Million
Q4 2019 Feb 04, 2020	BUY	$53.07 - $65.03 $176,829 - $216,679	3,332 Added 1.35%	250,971 $16.3 Million
Q3 2019 Oct 29, 2019	BUY	$50.42 - $62.53 $311,091 - $385,810	6,170 Added 2.56%	247,639 $14.1 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $171,240 - $203,070	3,000 Added 1.26%	241,469 $14.7 Million
Q1 2019 Apr 17, 2019	SELL	$62.18 - $70.65 $653,822 - $742,884	-10,515 Reduced 4.22%	238,469 $15.9 Million
Q4 2018 Feb 12, 2019	SELL	$57.01 - $79.89 $804,354 - $1.13 Million	-14,109 Reduced 5.36%	248,984 $15.5 Million
Q3 2018 Dec 13, 2018	SELL	$67.82 - $78.11 $429,639 - $494,826	-6,335 Reduced 2.35%	263,093 $20.4 Million
Q2 2018 Dec 13, 2018	SELL	$58.09 - $70.66 $131,573 - $160,044	-2,265 Reduced 0.83%	269,428 $18.8 Million
Q1 2018 Dec 13, 2018	SELL	$52.02 - $60.67 $301,195 - $351,279	-5,790 Reduced 2.09%	271,693 $16.1 Million
Q4 2017 Jan 22, 2018	SELL	$48.86 - $56.23 $43,583 - $50,157	-892 Reduced 0.32%	277,483 $15.2 Million
Q3 2017 Oct 26, 2017	BUY	$42.5 - $50.22 $11.8 Million - $14 Million	278,375	278,375 $13.9 Million

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.1 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$9.92 Billion
0.26% of portfolio
State Street Corp Boston, MA

56.3M
Shares

$5.76 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

44.1M
Shares

$4.51 Billion
0.44% of portfolio
Price T Rowe Associates Inc Baltimore, MD

38.2M
Shares

$3.91 Billion
0.52% of portfolio

View Full List

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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