Legacy Advisors, LLC Conocophillips Transaction History

Legacy Advisors, LLC

$789 Million
Q1 2024

A detailed history of Legacy Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Legacy Advisors, LLC holds 2,657 shares of COP stock, worth $303,216. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,657

Previous 2,563 3.67%

Holding current value

$303,216

Previous $297,000 13.8%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$106.93 - $127.28 $10,051 - $11,964	94 Added 3.67%	2,657 $338,000
Q4 2023 Feb 12, 2024	SELL	$110.52 - $126.59 $227,671 - $260,775	-2,060 Reduced 44.56%	2,563 $297,000
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $22,275 - $27,639	222 Added 5.04%	4,623 $553,000
Q2 2023 Jul 20, 2023	BUY	$96.09 - $109.04 $11,434 - $12,975	119 Added 2.78%	4,401 $455,000
Q1 2023 May 01, 2023	BUY	$94.39 - $124.65 $11,609 - $15,331	123 Added 2.96%	4,282 $424,000

Q4 2022 Feb 01, 2023	BUY	$109.97 - $135.25 $51,026 - $62,756	464 Added 12.56%	4,159 $490,000
Q3 2022 Nov 09, 2022	BUY	$81.61 - $117.71 $8,977 - $12,948	110 Added 3.07%	3,695 $383,000
Q2 2022 Jul 25, 2022	BUY	$87.89 - $122.71 $10,107 - $14,111	115 Added 3.31%	3,585 $324,000
Q1 2022 May 11, 2022	BUY	$73.77 - $107.5 $255,981 - $373,025	3,470 New	3,470 $348,000
Q3 2020 Oct 08, 2020	SELL	$32.46 - $41.78 $172,849 - $222,478	-5,325 Closed	0 $0
Q2 2020 Jul 09, 2020	BUY	$29.62 - $50.31 $157,726 - $267,900	5,325 New	5,325 $224,000
Q1 2020 Apr 15, 2020	SELL	$22.67 - $66.48 $117,838 - $345,563	-5,198 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$53.07 - $65.03 $20,060 - $24,581	378 Added 7.84%	5,198 $338,000
Q3 2019 Oct 10, 2019	BUY	$50.42 - $62.53 $10,588 - $13,131	210 Added 4.56%	4,820 $275,000
Q2 2019 Jul 15, 2019	SELL	$57.08 - $67.69 $25,686 - $30,460	-450 Reduced 8.89%	4,610 $281,000
Q1 2019 Apr 08, 2019	BUY	$62.18 - $70.65 $27,981 - $31,792	450 Added 9.76%	5,060 $338,000
Q4 2017 Jan 26, 2018	SELL	$48.86 - $56.23 $12,410 - $14,282	-254 Reduced 5.22%	4,610 $253,000
Q3 2017 Nov 03, 2017	BUY	$42.5 - $50.22 $10,795 - $12,755	254 Added 5.51%	4,864 $243,000
Q4 2016 Nov 03, 2017	BUY	N/A	4,610	4,610 $231,000

Others Institutions Holding COP

# of Institutions

2,533

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $145B
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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Legacy Advisors, LLC Conocophillips Transaction History