Lake Street Financial LLC Conocophillips Transaction History

Lake Street Financial LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$109.39 - $133.52 $693,532 - $846,516	6,340 Added 148.51%	10,609 $1.21 Million
Q1 2024 Apr 19, 2024	SELL	$106.93 - $127.28 $10,586 - $12,600	-99 Reduced 2.27%	4,269 $543,000
Q4 2023 Jan 10, 2024	SELL	$110.52 - $126.59 $63,438 - $72,662	-574 Reduced 11.61%	4,368 $506,000
Q3 2023 Oct 20, 2023	SELL	$100.34 - $124.5 $28,095 - $34,860	-280 Reduced 5.36%	4,942 $592,000
Q2 2023 Jul 18, 2023	SELL	$96.09 - $109.04 $12,779 - $14,502	-133 Reduced 2.48%	5,222 $541,000
Q1 2023 Apr 17, 2023	SELL	$94.39 - $124.65 $111,852 - $147,710	-1,185 Reduced 18.12%	5,355 $531,000
Q4 2022 Jan 25, 2023	BUY	$109.97 - $135.25 $1,649 - $2,028	15 Added 0.23%	6,540 $0
Q3 2022 Oct 21, 2022	SELL	$81.61 - $117.71 $7,100 - $10,240	-87 Reduced 1.32%	6,525 $668,000
Q2 2022 Jul 12, 2022	SELL	$87.89 - $122.71 $44,296 - $61,845	-504 Reduced 7.08%	6,612 $594,000
Q1 2022 May 09, 2022	SELL	$73.77 - $107.5 $94,499 - $137,707	-1,281 Reduced 15.26%	7,116 $712,000
Q1 2022 Apr 29, 2022	BUY	$73.77 - $107.5 $138,761 - $202,207	1,881 Added 28.87%	8,397 $840,000
Q4 2021 Jan 24, 2022	BUY	$68.6 - $77.03 $446,997 - $501,927	6,516 New	6,516 $470,000

2,524

959M

12M

12.7M

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...

Get notified when there are updates to the investment portfolio of Lake Street Financial LLC, based on Form 13F filings with the SEC.

Stay updated on Lake Street Financial LLC with notifications on news.