Lbmc Investment Advisors, LLC Conocophillips Transaction History

Lbmc Investment Advisors, LLC

$1.15 Billion
Q2 2024

A detailed history of Lbmc Investment Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Lbmc Investment Advisors, LLC holds 5,805 shares of COP stock, worth $600,875. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,805

Previous 5,803 0.03%

Holding current value

$600,875

Previous $738,000 10.16%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$109.39 - $133.52 $218 - $267	2 Added 0.03%	5,805 $663,000
Q1 2024 Apr 12, 2024	SELL	$106.93 - $127.28 $86,613 - $103,096	-810 Reduced 12.25%	5,803 $738,000
Q4 2023 Jan 16, 2024	BUY	$110.52 - $126.59 $15,141 - $17,342	137 Added 2.12%	6,613 $767,000
Q3 2023 Oct 05, 2023	BUY	$100.34 - $124.5 $100 - $124	1 Added 0.02%	6,476 $775,000
Q2 2023 Jul 17, 2023	BUY	$96.09 - $109.04 $192 - $218	2 Added 0.03%	6,475 $670,000
Q1 2023 Apr 10, 2023	BUY	$94.39 - $124.65 $188 - $249	2 Added 0.03%	6,473 $642,000
Q4 2022 Jan 10, 2023	BUY	$109.97 - $135.25 $109 - $135	1 Added 0.02%	6,471 $0
Q3 2022 Oct 07, 2022	BUY	$81.61 - $117.71 $81 - $117	1 Added 0.02%	6,470 $662,000
Q2 2022 Jul 07, 2022	BUY	$87.89 - $122.71 $175 - $245	2 Added 0.03%	6,469 $581,000
Q1 2022 Apr 11, 2022	BUY	$73.77 - $107.5 $147 - $215	2 Added 0.03%	6,467 $647,000
Q4 2021 Mar 17, 2022	BUY	$68.6 - $77.03 $373,183 - $419,043	5,440 Added 530.73%	6,465 $467,000
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $285,011 - $369,797	-5,435 Reduced 84.13%	1,025 $438,000
Q2 2021 Aug 02, 2021	BUY	$48.65 - $61.39 $97 - $122	2 Added 0.03%	6,460 $393,000
Q1 2021 Apr 20, 2021	BUY	$39.57 - $59.83 $118 - $179	3 Added 0.05%	6,458 $342,000
Q4 2020 Jan 21, 2021	BUY	$28.62 - $44.41 $85 - $133	3 Added 0.05%	6,455 $258,000
Q3 2020 Oct 20, 2020	BUY	$32.46 - $41.78 $129 - $167	4 Added 0.06%	6,452 $212,000
Q2 2020 Jul 14, 2020	BUY	$29.62 - $50.31 $190,989 - $324,398	6,448 New	6,448 $271,000
Q1 2020 Apr 21, 2020	SELL	$22.67 - $66.48 $112,284 - $329,275	-4,953 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$53.07 - $65.03 $2,494 - $3,056	47 Added 0.96%	4,953 $322,000
Q3 2019 Oct 24, 2019	BUY	$50.42 - $62.53 $100 - $125	2 Added 0.04%	4,906 $280,000
Q2 2019 Jul 18, 2019	BUY	$57.08 - $67.69 $57 - $67	1 Added 0.02%	4,904 $299,000
Q1 2019 Apr 26, 2019	SELL	$62.18 - $70.65 $36,561 - $41,542	-588 Reduced 10.71%	4,903 $327,000
Q4 2018 Feb 01, 2019	SELL	$57.01 - $79.89 $27,136 - $38,027	-476 Reduced 7.98%	5,491 $342,000
Q3 2018 Nov 08, 2018	BUY	$67.82 - $78.11 $135 - $156	2 Added 0.03%	5,967 $462,000
Q2 2018 Aug 03, 2018	BUY	$58.09 - $70.66 $346,506 - $421,486	5,965 New	5,965 $415,000

Others Institutions Holding COP

# of Institutions

2,572

Shares Held

946M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $132B
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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Lbmc Investment Advisors, LLC Conocophillips Transaction History