A detailed history of Lake Street Financial LLC transactions in Conocophillips stock. As of the latest transaction made, Lake Street Financial LLC holds 4,269 shares of COP stock, worth $489,953. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,269
Previous 4,368 2.27%
Holding current value
$489,953
Previous $506,000 7.31%
% of portfolio
0.08%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 $146B
  • 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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