Larson Financial Group LLC Conocophillips Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in Conocophillips stock. As of the latest transaction made, Larson Financial Group LLC holds 23,659 shares of COP stock, worth $2.29 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

23,659

Previous 20,935 13.01%

Holding current value

$2.29 Million

Previous $2.39 Million 4.01%

% of portfolio

0.14%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$102.3 - $116.61 $278,665 - $317,645	2,724 Added 13.01%	23,659 $2.49 Million
Q2 2024 Aug 02, 2024	BUY	$109.39 - $133.52 $106,436 - $129,914	973 Added 4.87%	20,935 $2.39 Million
Q1 2024 May 03, 2024	SELL	$106.93 - $127.28 $15,718 - $18,710	-147 Reduced 0.73%	19,962 $2.54 Million
Q4 2023 Feb 01, 2024	SELL	$110.52 - $126.59 $180,479 - $206,721	-1,633 Reduced 7.51%	20,109 $2.33 Million
Q3 2023 Nov 03, 2023	BUY	$100.34 - $124.5 $28,897 - $35,856	288 Added 1.34%	21,742 $2.6 Million
Q2 2023 Aug 03, 2023	SELL	$96.09 - $109.04 $86,673 - $98,354	-902 Reduced 4.03%	21,454 $2.22 Million
Q1 2023 May 04, 2023	BUY	$94.39 - $124.65 $27,373 - $36,148	290 Added 1.31%	22,356 $2.22 Million
Q4 2022 Feb 03, 2023	SELL	$109.97 - $135.25 $239,074 - $294,033	-2,174 Reduced 8.97%	22,066 $2.6 Million
Q3 2022 Nov 03, 2022	BUY	$81.61 - $117.71 $1.92 Million - $2.77 Million	23,530 Added 3314.08%	24,240 $2.48 Million
Q2 2022 Aug 04, 2022	BUY	$87.89 - $122.71 $18,720 - $26,137	213 Added 42.86%	710 $64,000
Q1 2022 May 05, 2022	SELL	$73.77 - $107.5 $30,393 - $44,290	-412 Reduced 45.32%	497 $50,000
Q4 2021 Feb 03, 2022	BUY	$68.6 - $77.03 $205 - $231	3 Added 0.33%	909 $66,000
Q3 2021 Nov 04, 2021	SELL	$52.44 - $68.04 $11,379 - $14,764	-217 Reduced 19.32%	906 $61,000
Q2 2021 Aug 10, 2021	SELL	$48.65 - $61.39 $7,102 - $8,962	-146 Reduced 11.51%	1,123 $68,000
Q1 2021 May 06, 2021	BUY	$39.57 - $59.83 $21,169 - $32,009	535 Added 72.89%	1,269 $67,000
Q4 2020 Jan 14, 2021	SELL	$28.62 - $44.41 $8,843 - $13,722	-309 Reduced 29.63%	734 $29,000
Q3 2020 Oct 08, 2020	BUY	$32.46 - $41.78 $8,017 - $10,319	247 Added 31.03%	1,043 $34,000
Q1 2020 Apr 09, 2020	BUY	$22.67 - $66.48 $4,534 - $13,296	200 Added 33.56%	796 $25,000
Q4 2019 Jan 10, 2020	SELL	$53.07 - $65.03 $8,809 - $10,794	-166 Reduced 21.78%	596 $39,000
Q3 2019 Oct 11, 2019	BUY	$50.42 - $62.53 $24,201 - $30,014	480 Added 170.21%	762 $43,000
Q1 2019 Apr 05, 2019	BUY	$62.18 - $70.65 $62 - $70	1 Added 0.36%	282 $19,000
Q4 2018 Feb 07, 2019	BUY	$57.01 - $79.89 $16,019 - $22,449	281 New	281 $18,000

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

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 $123B
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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Larson Financial Group LLC Conocophillips Transaction History